v3.26.1
INVESTMENTS - Schedule of NH Keystone's Portfolio (Details) - NH Keystone [Member]
 6 Months Ended
Jun. 30, 2026
USD ($)
Companies
Industries
Schedule of Investments [Line Items]  
Number of portfolio companies | Companies 60
Number of industries | Industries 22
Weighted average yield on total portfolio, at cost 8.70% [1]
Weighted average yield on total portfolio, at fair value 8.80% [1]
Average position size of our investments | $ $ 5,620
[1] Computed as (a) the annual stated spread, plus reference rate, as applicable, plus the annual accretion of discounts, as applicable on all investments of NH Keystone divided by (b) total investments (at fair value or cost, as applicable) included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented herein.