COMMITMENTS AND CONTINGENCIES - Schedule of Subscription Agreements to Fund Equity Investment Commitments (Details) - Equity Investment Commitments - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Commitments [Line Items] | ||
| Total equity commitments | $ 242,625,400 | $ 250,381,300 |
| Less: funded commitments | (101,233,000) | (101,398,000) |
| Total net unfunded equity commitments | $ 141,392,000 | $ 148,983,000 |