v3.26.1
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Nature of Operations (Details) - USD ($)
6 Months Ended 12 Months Ended
May 01, 2026
Feb. 26, 2026
Oct. 24, 2025
Jul. 24, 2025
Apr. 02, 2025
Dec. 31, 2024
Sep. 19, 2024
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Subsidiary, Sale of Stock [Line Items]                    
Issuance of common shares of beneficial interest (in shares)               13,716,206    
Proceeds from issuance of common shares of beneficial interest               $ 20,345,090 $ 6,631,314  
Proceeds from dividend reinvestment plan               4,346,067    
Proceeds from contributed capital               230,423,937    
Capital commitments remain undrawn               $ 50,187,318    
Number of shares repurchased 390,667 357,092 176,879 141,270 22,609 132,978 373,094 1,203,922    
Purchase price per share $ 15.13 $ 15.21 $ 15.25 $ 15.29 $ 15.16 $ 15.04 $ 15.19 $ 15.2    
Asset coverage ratio               197.00% 198.00% 198.00%
Capital draw down                    
Subsidiary, Sale of Stock [Line Items]                    
Proceeds from issuance of common shares of beneficial interest               $ 167,500,000    
Immediate share issuance                    
Subsidiary, Sale of Stock [Line Items]                    
Proceeds from issuance of common shares of beneficial interest               $ 58,577,870