v3.26.1
RELATED PARTY TRANSACTIONS - Performance-based incentive fee (Details)
$ in Thousands
3 Months Ended 6 Months Ended
May 07, 2026
Nov. 10, 2025
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
component
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
RELATED PARTY TRANSACTIONS              
Number of components | component         2    
Incentive fee payables     $ 15,800   $ 15,800   $ 19,157
Income incentive fee     1,134 $ 1,640 2,492 $ 3,351  
Performance-based incentive fees waived     (142)   (312)    
Total performance-based incentive fees     992 $ 1,640 $ 2,180 $ 3,351  
Investment adviser              
RELATED PARTY TRANSACTIONS              
Number of components | component         2    
Incentive fee payables     0   $ 0    
White Horse Advisers              
RELATED PARTY TRANSACTIONS              
Percentage of incentive fee on net investment income 20.00% 20.00%          
Reduced percentage of incentive fee on net investment 17.50% 17.50%          
Capital Gains Incentive Fees under GAAP              
RELATED PARTY TRANSACTIONS              
Incentive fee payables     $ 0   $ 0   $ 0