v3.26.1
DEBT FACILITY (Details) - USD ($)
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Aug. 01, 2024
Debt Instrument [Line Items]      
Asset coverage ratio 160.00% 192.00%  
Borrowings under debt facility $ 66,000,000 $ 28,500,000  
Revolving Credit Facility | Loan Agreement      
Debt Instrument [Line Items]      
Maximum borrowing capacity     $ 250,000,000.0
Additional borrowing capacity     $ 500,000,000.0
Revolving Credit Facility | Loan Agreement | Line of Credit      
Debt Instrument [Line Items]      
Applicable variable rate margin, contributor one 2.50%    
Applicable variable rate margin, contributor two 3.00%    
Percentage of maximum amount available 50.00%    
Bank fees and other costs $ 2,000,000.0    
Unamortized fees and costs $ 700,000 1,100,000  
Minimum hedge percentage 20.00%    
Subscription secured borrowings threshold percentage 25.00%    
Borrowings under debt facility $ 66,000,000.0 $ 28,500,000  
Weighted average interest rate 6.20% 6.30%  
Revolving Credit Facility | Loan Agreement | Line of Credit | Minimum      
Debt Instrument [Line Items]      
Commitment fee 0.25%    
Revolving Credit Facility | Loan Agreement | Line of Credit | Maximum      
Debt Instrument [Line Items]      
Commitment fee 0.50%    
Revolving Credit Facility | Loan Agreement | Variable Rate Component One | Line of Credit      
Debt Instrument [Line Items]      
Interest period (in months) 1 month    
Revolving Credit Facility | Loan Agreement | Variable Rate Component Two | Line of Credit      
Debt Instrument [Line Items]      
Interest period (in months) 3 months    
Revolving Credit Facility | Loan Agreement | Variable Rate Component Three | Line of Credit      
Debt Instrument [Line Items]      
Interest period (in months) 6 months