v3.26.1
RELATED PARTY TRANSACTIONS - Additional Information (Details)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 24, 2025
Jun. 16, 2023
USD ($)
Component
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Dec. 31, 2025
USD ($)
Jul. 01, 2024
Related Party Transaction [Line Items]                
Management and incentive fees payable     $ 5,722,000   $ 5,722,000   $ 5,441,000  
Management fee expense     2,918,000 $ 1,053,000 5,907,000 $ 1,907,000    
Incentive fee expense (reversal)         0   1,009,000  
Incentive fee expense     2,804,000 1,375,000 5,123,000 1,922,000    
Administrative service fees     416,000 329,000 976,000 648,000    
Offering costs     138,000 86,000 312,000 107,000    
Administrative service fee payable     425,000   425,000   401,000  
Other receivables     3,600,000   3,600,000   3,600,000  
Directors fees     90,000 84,000 167,000 150,000    
Accrued distribution and shareholder servicing fees     217,000 $ 0 $ 432,000 0    
Class D Common Stock [Member]                
Related Party Transaction [Line Items]                
Annual rate of servicing and distribution fees         0.25%      
Class I Common Stock [Member]                
Related Party Transaction [Line Items]                
Capital commitment         $ 1,079,007 $ 746,526,000    
Annual rate of servicing and distribution fees         0.00%      
Class S Common Stock [Member]                
Related Party Transaction [Line Items]                
Capital commitment         $ 102,710,000      
Upfront sales load % 3.50%              
Annual rate of servicing and distribution fees         0.85%      
Maximum | Class D Common Stock [Member]                
Related Party Transaction [Line Items]                
Upfront sales load % 1.50%              
Affiliated Entity                
Related Party Transaction [Line Items]                
Other receivables     3,600,000   $ 3,600,000   3,600,000  
Unreimbursed expense payments     $ 1,716,000   1,716,000   1,331,000  
Affiliated Entity | VHG Capital, L.P.                
Related Party Transaction [Line Items]                
Capital commitment         $ 50,000,000   50,000,000  
Affiliated Entity | VHG Capital, L.P. | Private Offering                
Related Party Transaction [Line Items]                
Sale of stock, number of shares issued in transaction (in shares) | shares     0 0 0 138,423.924    
Total purchase price of common stock       $ 0   $ 2,712,000    
Related Party                
Related Party Transaction [Line Items]                
Directors fees     $ 90,000 84,000 $ 167,000 150,000    
Directors fees payable     0   0   0  
Investment Advisory Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Related party transaction, number of components | Component   2            
Management and incentive fees payable   $ 0            
Management and incentive fees payable     5,722,000 2,473,000 5,722,000 2,473,000    
Agreement termination written notice period   60 days            
Management and service fees, base rate   1.25%            
Management fee expense     2,918,000 1,053,000 5,907,000 1,907,000    
Management fee payable     2,918,000   2,918,000   2,098,000  
Investment income, incentive fee     2,804,000 1,072,000 6,132,000 1,881,000    
Incentive fee payable     2,804,000   2,804,000   $ 2,333,000  
management and incentive fees     5,722,000 2,428,000 11,030,000 3,829,000    
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity                
Related Party Transaction [Line Items]                
Management and service fees, incentive rate   1.25%            
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity                
Related Party Transaction [Line Items]                
Management and service fees, incentive rate   5.00%            
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Management and service fees, incentive rate   100.00%            
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Management and service fees, incentive rate   1.43%            
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Management and service fees, incentive rate   5.72%            
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Management and service fees, incentive rate   12.50%            
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity                
Related Party Transaction [Line Items]                
Management and service fees, incentive rate   12.50%            
Incentive fee expense (reversal)     0 303,000 (1,009,000) 41,000    
Administration Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Agreement termination written notice period   60 days            
Basis spread on weighted average fair value of total investments , costs and expenses voluntarily waived by adviser               15
Administrative service fees     416,000 329,000 976,000 648,000    
Administrative service fees waived     $ 0 $ 79,000 $ 0 $ 188,000    
Expense Support Agreement - Excess Operating Funds Payment | Affiliated Entity                
Related Party Transaction [Line Items]                
Related party transaction, term         3 years