v3.26.1
NET ASSETS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Apr. 05, 2022
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Preferred stock, authorized (in shares)       10,000
Preferred stock, par value (in dollars per share)   $ 0.01   $ 0.01
Preferred stock, outstanding (in shares)       0
Preferred stock, issued (in shares)       0
Common stock, authorized (in shares)   50,000,000   50,000,000
Common stock, par value (in dollars per share)   $ 0.01   $ 0.01
Common stock, issued (in shares)   23,528,844   23,528,844
Common stock, outstanding (in shares)   23,528,844   23,528,844
Issuance of common stock, net of offering costs (in shares)   0   0
Granted (in shares)     0  
Exercised (in shares)     0  
Fair value of shares vested     $ 1.1  
2020 Plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Shares of common stock outstanding (in shares)   1,646,127    
Balance (in shares)   900    
Restricted Stock        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Restricted stock, granted (in shares)     271,497  
Granted (in dollars per share)     $ 8.37  
Vested (in shares)     127,944  
Vested (in dollars per share)     $ 8.68  
Restricted Stock | 2020 Plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Non-vested (in shares)   1,645,227    
Shelf Registration        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Aggregate offering price $ 1,000.0      
Open Market Sale        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Aggregate offering price $ 75.0      
Commission (in percent) 3.00%      
Remaining authorized, amount   $ 47.4    
Series A Preferred Stock        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Preferred stock, authorized (in shares)   10,000   10,000
Preferred stock, dividend rate (in percent)   12.00%   12.00%
Preferred stock, outstanding (in shares)   0   0
Preferred stock, issued (in shares)   0   0
Preferred stock, liquidation preference (in dollars per share)   $ 1,000   $ 1,000
Preferred stock, redemption price (in dollars per share)   $ 1,000   $ 1,000