v3.26.1
INVESTMENTS - Schedule of Investments in Joint Venture (Details) (Parenthetical)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Interest Rate Floor One [Member]    
Schedule of Investments [Line Items]    
Loan includes interest rate floor 1.00% 1.00%
Interest Rate Floor Three [Member]    
Schedule of Investments [Line Items]    
Loan includes interest rate floor 0.50% 0.50%
Interest Rate Floor Two [Member]    
Schedule of Investments [Line Items]    
Loan includes interest rate floor 0.75% 0.75%
CORRA    
Schedule of Investments [Line Items]    
Interest rate 2.34% 2.26%
1-Month Euro Interbank Offered Rate (EURIBOR) [Member]    
Schedule of Investments [Line Items]    
Interest rate 2.20% 1.94%
One Month Secured Overnight Financing Rate [Member]    
Schedule of Investments [Line Items]    
Interest rate 3.65%  
3-Month Secured Overnight Financing Rate (SOFR) [Member]    
Schedule of Investments [Line Items]    
Interest rate 3.73% 3.65%
Six Month Secured Overnight Financing Rate (SOFR) [Member]    
Schedule of Investments [Line Items]    
Interest rate 3.85% 3.57%
SONIA    
Schedule of Investments [Line Items]    
Interest rate 3.73% 3.73%
Prime Rate    
Schedule of Investments [Line Items]    
Interest rate 6.75% 6.75%