SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
Loans
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
Loans
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
Loan
|
|
| Product Information [Line Items] | |||||
| Restricted cash and cash equivalents | $ 17,563 | $ 17,563 | $ 30,160 | ||
| Number of loans in portfolio earning paid in kind income | 4 | 4 | 1 | ||
| Interest income paid in kind | $ 0 | $ 241 | $ 277 | $ 292 | |
| Paid-in-Kind Interest | 1,555 | 241 | 3,068 | 292 | |
| Dividend income | 1,066 | 193 | $ 2,070 | 384 | |
| Deferred offering costs, amortization period | 12 months | ||||
| Offering costs incurred | 1 | 51 | $ 185 | 293 | |
| Offering costs | 138 | 86 | 312 | 107 | |
| Deferred financing costs | 8,345 | 8,345 | $ 5,694 | ||
| Amortization of deferred financing costs | 1,043 | 427 | 1,881 | 824 | |
| Investment, Unaffiliated Issuer | |||||
| Product Information [Line Items] | |||||
| Other income | 380 | 190 | 3,574 | 478 | |
| Dividend income | $ 316 | $ 193 | $ 337 | $ 384 | |
| X | ||||||||||
- Definition Deferred Offering Costs, Amortization Period No definition available.
|
| X | ||||||||||
- Definition Investment Company, Offering Costs Incurred No definition available.
|
| X | ||||||||||
- Definition Number Of Loans In Portfolio Earning Paid In Kind Income No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of expense for cost associated with issuance of security by investment company. Includes, but is not limited to, legal fee pertaining to share offered for sale, registration fee, underwriting, printing prospectus, and initial fee for listing on exchange. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|