v3.26.1
RELATED PARTY TRANSACTIONS - Narrative (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
loan
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]      
Incentive fee on net investment income $ 1,023,725    
Related Party      
Related Party Transaction [Line Items]      
Base management fees (in percent) 0.375%    
Aggregate amount of any outside fees (in percent) 50.00%    
Base management fee, annual rate (in percent) 1.00%    
Leverage break point, threshold (in percent) 200.00%    
Incentive fee, quarterly hurdle rate (in percent) 1.50%    
Incentive fee, annual hurdle rate (in percent) 6.00%    
Incentive fee based on pre-incentive fee $ 0    
Incentive fee catch up (in percent) 100.00%    
Catch up upper limit (less than) (in percent) 1.8182%    
Catch up upper limit, annual (less than) (in percent) 7.2728%    
Incentive fee net investment income (in percent) 17.50%    
Catch up lower limit (in percent) 1.8182%    
Incentive fee on net investment income $ 1,023,725 $ 0  
Incentive fee on capital gains rate (in percent) 17.50%    
Incentive fees on capital gains $ 0    
Amounts payable $ 2,500,000   $ 1,100,000
Line of credit payable to affiliate      
Related Party Transaction [Line Items]      
Number of co-invested loans held | loan 2