v3.26.3
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
RELATED PARTY TRANSACTIONS [Abstract]          
Percentage of annual management fee calculated on net assets     1.00%    
Management fees expense $ 538 $ 273 $ 1,434 $ 457  
Percent of quarterly hurdle rate     1.50%    
Percent of annual hurdle rate     6.00%    
Costs and expenses, related party     $ 205   $ 1,161
Administration fees 134 68 358 114  
Distribution and shareholder servicing fees payable (457) (232) $ (1,219) (348)  
Advisor [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Percent of quarterly hurdle rate     1.50%    
Percent of annual hurdle rate     6.00%    
Percentage of dollar amount of pre-incentive fee net investment income returns     100.00%    
Percentage of pre incentive fee net investment income returns which exceeds hurdle rate as catch-up     12.50%    
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up per calendar quarter     1.71%    
Percentage of dollar amount of all pre-incentive fee net investment income returns     12.50%    
Percentage payable of realized capital gains on cumulative basis     12.50%    
Advisor [Member] | Administrator Fee [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Percentage of base management fee on net assets     0.25%    
Related Party [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Required expense payments by adviser 2,696   $ 2,696    
Related Party [Member] | For the Quarter Ended September 30, 2026 [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Required expense payments by adviser 525   525    
Related Party [Member] | For the Three Quarters Ended September 30, 2026 [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Required expense payments by adviser 923   923    
Related Party [Member] | For the Quarter Ended September 30, 2025 [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Required expense payments by adviser   310   310  
Related Party [Member] | For the Third Quarter Ended September 30, 2025 [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Required expense payments by adviser   1,039   1,039  
Receivable From Adviser [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Related party tax expense, due from affiliates, deferred     378   0
Income Incentive Fee [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Incentive fee expense 759 369 1,976 652  
Income Incentive Fees Unpaid [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Incentive fee expense     759   429
Capital Gains Incentive Fee [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Incentive fee expense 0 28 85 63  
Capital Gains Incentive Fee Payable [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Incentive fee expense     0   85
Administration Fees Unpaid [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Administration fees     $ 47   27
Distribution And Shareholder Servicing Fees Incurred [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Distribution percentage     0.85%    
Distribution and shareholder servicing fees payable 457 232 $ 1,219 348  
Distribution and Shareholder Servicing Fees Unpaid [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Distribution and shareholder servicing fees payable     160   90
Net of Voluntary Management Fees Waived Incurred [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Management fees expense $ 538 $ 273 1,434 $ 409  
Management Fee Unpaid [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Management fees expense     $ 188   $ 106
Maximum [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Percentage of outstanding voting securities     25.00%    
Maximum [Member] | Advisor [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Percent of quarterly hurdle rate     1.71%    
Percent of annual hurdle rate     6.84%    
Minimum [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Percentage of outstanding voting securities     5.00%    
Minimum [Member] | Advisor [Member]          
RELATED PARTY TRANSACTIONS [Abstract]          
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up per calendar quarter     1.71%    
Percentage of pre incentive fee net investment income returns which exceeds hurdle rate annualized     6.84%