v3.26.3
INVESTMENTS - Schedule of Industrial And Geographic Compositions As A Percentage (Details) - Investments, At Fair Value
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Industry    
Schedule of Investments [Line Items]    
Total 100.00% 100.00%
Industry | Independent power and renewable electricity producers    
Schedule of Investments [Line Items]    
Total 35.40% 73.80%
Industry | Oil, gas and consumable fuels    
Schedule of Investments [Line Items]    
Total 31.90% 12.50%
Industry | Data centers    
Schedule of Investments [Line Items]    
Total 14.30% 0.00%
Industry | Transportation infrastructure    
Schedule of Investments [Line Items]    
Total 12.20% 0.00%
Industry | Electric utilities    
Schedule of Investments [Line Items]    
Total 2.90% 3.90%
Industry | Electrical equipment    
Schedule of Investments [Line Items]    
Total 0.60% 0.20%
Industry | Commercial services and supplies    
Schedule of Investments [Line Items]    
Total 0.50% 0.20%
Industry | IT services    
Schedule of Investments [Line Items]    
Total 0.50% 7.00%
Industry | Chemicals    
Schedule of Investments [Line Items]    
Total 0.40% 0.20%
Industry | Energy equipment and services    
Schedule of Investments [Line Items]    
Total 0.40% 0.00%
Industry | Technology hardware and equipment    
Schedule of Investments [Line Items]    
Total 0.30% 0.00%
Industry | Diversified telecommunication services    
Schedule of Investments [Line Items]    
Total 0.20% 0.00%
Industry | Machinery    
Schedule of Investments [Line Items]    
Total 0.20% 0.10%
Industry | Software    
Schedule of Investments [Line Items]    
Total 0.10% 0.60%
Industry | Construction and engineering    
Schedule of Investments [Line Items]    
Total 0.10% 0.00%
Industry | Specialized REITs    
Schedule of Investments [Line Items]    
Total 0.00% 1.10%
Industry | Multi-utilities    
Schedule of Investments [Line Items]    
Total 0.00% 0.20%
Industry | Health care technology    
Schedule of Investments [Line Items]    
Total 0.00% 0.20%
Geographic region    
Schedule of Investments [Line Items]    
Total 100.00% 100.00%
Geographic region | United States    
Schedule of Investments [Line Items]    
Total 99.70% 100.00%
Geographic region | Europe    
Schedule of Investments [Line Items]    
Total 0.30% 0.00%