AGREEMENTS AND ORGANIZATIONAL DOCUMENTS - Investment Advisory and Management Agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Investment Company, Financial Highlights [Line Items] | ||||
| Management fees | $ 21,737 | $ 4,052 | $ 43,302 | $ 7,585 |
| Management fees waived | $ 0 | $ 0 | $ 0 | $ 163 |
| Investment Advisory And Management Agreement | Affiliated Entity | ||||
| Investment Company, Financial Highlights [Line Items] | ||||
| Termination notice period | 60 days | |||
| Base rate | 1.25% | |||
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- Definition Investment Company, Agreement, Termination Notice Period No definition available.
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- Definition Amount of fee contractually waived by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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