v3.26.1
FINANCIAL HIGHLIGHTS (Details) - $ / shares
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Per Share Data:    
Net asset value at beginning of period (in dollars per share) $ 7.46  
Net investment income (in dollars per share) 0.21  
Net unrealized gain on investments (in dollars per share) 0.28  
Net increase in net assets resulting from operations (in dollars per share) 0.49  
Distributions declared (in dollars per share) (0.05)  
Total increase in net assets (in dollars per share) 0.44  
Net asset value at end of period (in dollars per share) 7.90  
Per share market price, beginning of period (in dollars per share) 2.85  
Per share market price, end of period (in dollars per share) $ 2.82  
Total return based on market value 0.70%  
Total return based on net asset value (in percent) 6.57%  
Shares outstanding at end of period (in shares) 23,528,844 23,528,844
Ratios/Supplemental Data:    
Ratio of operating expenses to average net assets (in percent) 10.80%  
Ratio of net operating expenses to average net assets (in percent) 11.04%  
Ratio of debt related expenses to average net assets (in percent) 3.82%  
Ratio of net investment income to average net assets (in percent) 6.68%  
Portfolio turnover rate (in percent) 16.28%