v3.26.1
SUBSEQUENT EVENTS - (Details) - White Horse Advisers
Aug. 10, 2026
May 07, 2026
Nov. 10, 2025
Subsequent Event [Line Items]      
Percentage of incentive fee on net investment income   20.00% 20.00%
Reduced percentage of incentive fee on net investment   17.50% 17.50%
Subsequent Event      
Subsequent Event [Line Items]      
Percentage of incentive fee on net investment income 20.00%    
Reduced percentage of incentive fee on net investment 17.50%