v3.26.3
AGREEMENTS AND ORGANIZATIONAL DOCUMENTS - Administration Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment Company, Financial Highlights [Line Items]        
Management fees waived $ 0 $ 0 $ 0 $ 163
Administration Agreement        
Investment Company, Financial Highlights [Line Items]        
Management fees waived $ 1,000 $ 400 $ 2,200 $ 1,700
Administration Agreement | Affiliated Entity        
Investment Company, Financial Highlights [Line Items]        
Termination notice period     60 days