v3.26.1
EQUITY OFFERINGS AND RELATED EXPENSES - Issuance of Common Stock (Details) - USD ($)
2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 12, 2026
May 29, 2026
May 01, 2026
Apr. 30, 2026
Mar. 31, 2026
Feb. 27, 2026
Feb. 26, 2026
Feb. 02, 2026
Jan. 30, 2026
Oct. 24, 2025
Jul. 24, 2025
Apr. 02, 2025
Dec. 31, 2024
Sep. 19, 2024
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2026
Subsidiary, Sale of Stock [Line Items]                                      
Number of shares issued                               (148,126) 742,935 594,809  
Number of shares repurchased       (390,667)       (357,092)     (176,879) (141,270) (22,609) (132,978) (373,094)       (1,203,922)
Gross Proceeds                               $ (2,253,067) $ 11,236,260 $ 8,983,193  
Organizational Expense Allocation                               11,933 7,813 19,746  
Net proceeds                               $ (2,241,134) $ 11,244,073 $ 9,002,939  
Dividend reinvestment                                      
Subsidiary, Sale of Stock [Line Items]                                      
Number of shares issued 6,272   6,231   7,638 7,773 7,720     8,262                  
Gross Proceeds $ 94,951   $ 94,339   $ 115,569 $ 118,229 $ 117,425     $ 125,577                  
Net proceeds $ 94,951   $ 94,339   $ 115,569 $ 118,229 $ 117,425     $ 125,577                  
Offering Price Per Share $ 15.14   $ 15.14   $ 15.13 $ 15.21 $ 15.21     $ 15.2           $ 15.21 $ 15.14 $ 15.14 $ 15.14
Capital draw down                                      
Subsidiary, Sale of Stock [Line Items]                                      
Number of shares issued 330,687     660,941                              
Gross Proceeds $ 5,000,000     $ 10,000,000                              
Net proceeds $ 5,000,000     $ 10,000,000                              
Offering Price Per Share $ 15.12     $ 15.13                         15.12 15.12 15.12
Immediate share issuance                                      
Subsidiary, Sale of Stock [Line Items]                                      
Number of shares issued 47,747 46,100 23,050 4,936     1,309   183,902                    
Gross Proceeds $ 721,944 $ 697,037 $ 348,522 $ 74,684     $ 19,916   $ 2,797,151                    
Organizational Expense Allocation 3,056 2,963 1,478 316     84   11,849                    
Net proceeds $ 725,000 $ 700,000 $ 350,000 $ 75,000     $ 20,000   $ 2,809,000                    
Offering Price Per Share $ 15.12 $ 15.12 $ 15.12 $ 15.13     $ 15.21   $ 15.21               $ 15.12 $ 15.12 $ 15.12
Share repurchase program                                      
Subsidiary, Sale of Stock [Line Items]                                      
Number of shares issued       (390,667)       (357,092)                      
Gross Proceeds       $ (5,910,786)       $ (5,431,365)                      
Net proceeds       $ (5,910,786)       $ (5,431,365)                      
Offering Price Per Share       $ 15.13       $ 15.21