v3.26.1
FINANCIAL HIGHLIGHTS (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Roll Forward]            
Shares Outstanding, (in shares) 48,235,962.032   47,925,459.905      
Net assets, end of period $ 922,788,000 $ 498,895,000 $ 946,703,000 $ 962,397,000 $ 314,496,000 $ 265,824,000
Ratio/Supplemental Data:            
Asset coverage, end of period 196.20%   273.80%      
Common Class I [Member]            
Investment Company, Financial Highlights [Roll Forward]            
Net asset value per share, beginning balance (in dollars per share) $ 19.75 $ 19.8 $ 19.8      
Net investment income (loss) (in dollars per share) 0.91 [1] 0.84 [2]        
Net realized gains (loss) and change in unrealized appreciation (depreciation) on investments (in dollars per share) (0.59) [3] (0.02) [4]        
Net increase (decrease) in net assets resulting in operations (in dollars per share) 0.32 0.82        
Shareholder distributions from net investment income (in dollars per share) (0.94) [5] (0.96) [6]        
Net asset value per share, ending balance (in dollars per share) $ 19.13 $ 19.66 $ 19.75      
Shares Outstanding, (in shares) 42,868,973.313 25,374,033.382        
Total return based on net asset value 1.66% [7] 4.23% [8]        
Net assets, end of period $ 820,114,000 $ 498,895,000 $ 845,177,000      
Ratio to average net assets:            
Expenses before incentive fees and waivers and reimbursements of expenses 3.65% [9] 4.56% [10]        
Expenses before incentive fees, after waivers and reimbursements of expenses 3.65% [9] 4.51% [10]        
Expenses after incentive fees, before waivers and reimbursements of expenses 4.20% [9] 5.10% [10]        
Expenses after incentive fees and waivers and reimbursements of expenses 4.20% [9] 5.04% [10]        
Net investment income (loss) 4.73% [9] 3.65% [10]        
Interest expense and credit facility fees 2.63% [9] 3.14% [10]        
Ratio/Supplemental Data:            
Asset coverage, end of period 196.18% [11] 287.48%        
Portfolio turnover 11.29% 4.55%        
Total committed capital, end of period $ 1,079,007 $ 746,526,000        
Ratio of total contributed capital to total committed capital, end of period 77.65% 66.80%        
Weighted-average shares outstanding, Diluted (in shares) 43,473,781.532 15,630,730.305        
Common Class S [Member]            
Investment Company, Financial Highlights [Roll Forward]            
Net asset value per share, beginning balance (in dollars per share) $ 19.75          
Net investment income (loss) (in dollars per share) [1] 0.84          
Net realized gains (loss) and change in unrealized appreciation (depreciation) on investments (in dollars per share) [3] (0.6)          
Net increase (decrease) in net assets resulting in operations (in dollars per share) (0.24)          
Shareholder distributions from net investment income (in dollars per share) [5] (0.86)          
Net asset value per share, ending balance (in dollars per share) $ 19.13   $ 19.75      
Shares Outstanding, (in shares) 5,366,988.719          
Total return based on net asset value [7] (1.24%)          
Net assets, end of period $ 102,674,000   $ 101,526,000      
Ratio to average net assets:            
Expenses before incentive fees and waivers and reimbursements of expenses [9] 4.09%          
Expenses before incentive fees, after waivers and reimbursements of expenses [9] 4.09%          
Expenses after incentive fees, before waivers and reimbursements of expenses [9] 4.64%          
Expenses after incentive fees and waivers and reimbursements of expenses [9] 4.64%          
Net investment income (loss) [9] 4.32%          
Interest expense and credit facility fees [9] 2.64%          
Ratio/Supplemental Data:            
Asset coverage, end of period [11] 196.18%          
Portfolio turnover 11.29%          
Total committed capital, end of period $ 102,710,000          
Ratio of total contributed capital to total committed capital, end of period 100.00%          
Weighted-average shares outstanding, Diluted (in shares) 5,328,075.044          
[1] Net investment income (loss) per share was calculated as net investment income (loss) for the period divided by the weighted average number of shares outstanding for the period.
[2] Net investment income (loss) per share was calculated as net investment income (loss) for the period divided by the weighted average number of shares outstanding for the period.
[3] Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period.
[4] Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period.
[5] The per share data was derived using actual shares outstanding at the date of the relevant transaction.
[6] The per share data was derived using actual shares outstanding at the date of the relevant transaction.
[7] Total return is based on the change in net asset value per share of Common Stock during the year plus the declared dividends on shares, assuming reinvestment of dividends in accordance with the distribution reinvestment plan, divided by the beginning net asset value for the year. The total return has not been annualized.
[8] Total return is based on the change in net asset value per share of Common Stock during the year plus the declared dividends on shares, assuming reinvestment of dividends in accordance with the distribution reinvestment plan, divided by the beginning net asset value for the year. The total return has not been annualized.
[9] These ratios to average net assets have not been annualized. Average net assets are computed using the net assets at the end of each month during the reporting period.
[10] These ratios to average net assets have not been annualized. Average net assets are computed using the net assets at the end of each quarter of the reporting period.
[11] Represents a fund level calculation applicable to both Class I Common Stock and Class S Common Stock.