v3.26.1
RELATED PARTY ARRANGEMENTS - Income-Based Incentive Fee (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Capital gains incentive fee prior to listing (as a percent)     10.00%    
Capital gains incentive fee subsequent to listing (as a percent)     15.00%    
Paid income incentive fees $ 632,714 $ 625,799 $ 1,288,621 $ 1,204,114  
Income based incentive fee waived $ 217,544 $ 208,600 $ 436,179 $ 401,371  
Percentage of income based incentive fee waived 5.00% 5.00% 5.00% 5.00%  
Incentive fee $ 498,025   $ 498,025   $ 544,620
Incentive fee, current 417,903   417,903   471,979
Incentive fee not payable from deferred interest 79,736   79,736   $ 72,641
Deferred income incentive fees $ 0   $ 0    
Excess of 1.5%          
Related Party Transaction [Line Items]          
Total pre-incentive fee NII prior to listing (as a percent)     100.00%    
Pre-incentive fee NII prior to listing (as a percent)     1.50%    
Annualized hurdle rate subsequent to listing (as a percent)     1.50%    
Total pre-incentive fee NII subsequent to listing (as a percent)     100.00%    
Excess of 1.6667%          
Related Party Transaction [Line Items]          
Total pre-incentive fee NII prior to listing (as a percent)     10.00%    
Pre-incentive fee NII prior to listing (as a percent)     1.6667%    
Total pre-incentive fee NII subsequent to listing (as a percent)     10.00%    
Excess of 1.7647%          
Related Party Transaction [Line Items]          
Annualized hurdle rate subsequent to listing (as a percent)     1.7647%    
Total pre-incentive fee NII subsequent to listing (as a percent)     15.00%    
Equals 1.6667%          
Related Party Transaction [Line Items]          
Total pre-incentive fee NII prior to listing (as a percent)     10.00%    
Pre-incentive fee NII prior to listing (as a percent)     1.6667%    
Annualized hurdle rate prior to listing (as a percent)     6.6667%    
Annualized hurdle rate subsequent to listing (as a percent)     1.6667%    
Equals 1.7647%          
Related Party Transaction [Line Items]          
Annualized hurdle rate subsequent to listing (as a percent)     7.00588%    
Total pre-incentive fee NII subsequent to listing (as a percent)     15.00%    
Pre-incentive fee NII subsequent to listing (as a percent)     1.7647%