v3.26.3
INVESTMENTS - Schedule of Quantitative Information (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
INVESTMENTS [Abstract]    
Fair Value (in Dollars) $ 454,201 $ 296,368
Valuation, Income Approach [Member] | First Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Fair Value (in Dollars) $ 390,645 $ 233,458
Valuation Technique Income Approach Income Approach
Unobservable Input Discount Rate Discount Rate
Weighted Average [1] 9.97% 8.46%
Valuation, Income Approach [Member] | First Lien Secured Debt [Member] | Minimum [Member]    
INVESTMENTS [Abstract]    
Range 8.03% 6.65%
Valuation, Income Approach [Member] | First Lien Secured Debt [Member] | Maximum [Member]    
INVESTMENTS [Abstract]    
Range 12.85% 10.41%
Valuation, Income Approach [Member] | Second Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Fair Value (in Dollars) $ 7,898 $ 8,730
Valuation Technique Income Approach Income Approach
Unobservable Input Discount Rate Discount Rate
Weighted Average [1] 13.68% 10.19%
Valuation, Income Approach [Member] | Second Lien Secured Debt [Member] | Minimum [Member]    
INVESTMENTS [Abstract]    
Range 13.18% 9.94%
Valuation, Income Approach [Member] | Second Lien Secured Debt [Member] | Maximum [Member]    
INVESTMENTS [Abstract]    
Range 14.18% 10.44%
Valuation, Market Approach [Member] | First Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Fair Value (in Dollars) $ 55,445 $ 54,070
Valuation Technique Market Approach Market Approach
Unobservable Input Transaction Price Transaction Price
Weighted Average [1] 0.00% 0.00%
Valuation, Market Approach [Member] | Equity [Member]    
INVESTMENTS [Abstract]    
Fair Value (in Dollars) $ 129 $ 110
Valuation Technique Market Approach Market Approach
Unobservable Input EBITDA Multiple Transaction Price
Weighted Average [1] 0.00%
Valuation, Market Approach [Member] | Equity [Member] | Minimum [Member]    
INVESTMENTS [Abstract]    
Range 10.50%  
Valuation, Market Approach [Member] | Equity [Member] | Maximum [Member]    
INVESTMENTS [Abstract]    
Range 12.50%  
Valuation, Market Approach [Member] | Equity [Member]    
INVESTMENTS [Abstract]    
Fair Value (in Dollars) $ 84  
Valuation Technique Market Approach  
Unobservable Input Transaction Price  
Weighted Average [1] 0.00%  
[1] Weighted averages are calculated based on fair value of investments.