INVESTMENTS - Narrative (Details) - Investment Owned at Fair Value - Investment Type Concentration Risk	9 Months Ended	12 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100.00%	100.00%
Debt Securities, Variable Rate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	94.17%	94.68%
Debt Securities, Fixed Rate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.83%	5.32%