v3.26.1
SUBSEQUENT EVENTS - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 10, 2026
Jun. 30, 2026
Jun. 30, 2026
Jul. 14, 2026
Dec. 31, 2025
Sep. 11, 2025
Subsequent Events            
Weighted average net repurchase price   $ 8.92 $ 8.92      
Subsequent Event            
Subsequent Events            
Number of shares repurchased 192,974          
Weighted average net repurchase price $ 7.95          
SBIC III subsidiary | SBA-guaranteed Debentures            
Subsequent Events            
Maximum borrowing capacity   $ 250,000,000 $ 250,000,000      
SBIC subsidiary regulatory capital   20,000,000 20,000,000      
SBIC III subsidiary | SBA-guaranteed Debentures | Subsequent Event            
Subsequent Events            
Maximum borrowing capacity       $ 250,000,000    
SBIC subsidiary regulatory capital       125,000,000,000,000    
SBIC Subsidiary | SBA-guaranteed Debentures            
Subsequent Events            
Maximum borrowing capacity   150,000,000 150,000,000      
SBIC subsidiary regulatory capital   $ 64,065,000 $ 64,065,000   $ 75,000,000  
SBIC Subsidiary | SBA-guaranteed Debentures | Subsequent Event            
Subsequent Events            
Maximum borrowing capacity       $ 475,000,000    
Senior Secured Revolving Credit Agreement            
Subsequent Events            
Maximum borrowing capacity           $ 335,000,000
Senior Secured Revolving Credit Agreement | Subsequent Event            
Subsequent Events            
Maximum borrowing capacity $ 211,740,000