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COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
loan
Other Commitments [Line Items]    
Aggregate unfunded commitments $ 74,132 [1],[2] $ 55,918 [3],[4]
Number of loans | loan 12 10
Committed or identified financings $ 36,700 $ 21,400
Net unfunded commitments $ 37,400 $ 34,500
Weighted average funding period (in years) 3 years 3 months 18 days 3 years 7 months 6 days
Expense Payments by Adviser    
Other Commitments [Line Items]    
Expenses paid by Adviser $ 8,500  
[1] Maturity date is based on the fully extended maturity date of the instrument for investments in loans and other notes or rated final distribution date for investments in debt securities; however, investments may be repaid before such date.
[2] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the "1940 Act"), the Company is generally deemed to "control" a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is generally deemed an "affiliated person" of a portfolio company if the Company owns 5% or more of the portfolio company's outstanding voting securities. As of March 31, 2026, the Company did not own more than 5% of a portfolio company's outstanding voting securities.
[3] Maturity date is based on the fully extended maturity date of the instrument for investments in loans and other notes or rated final distribution date for investments in debt securities; however investments may be repaid before such date.
[4] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the "1940 Act"), the Company is generally deemed to "control" a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is generally deemed an "affiliated person" of a portfolio company if the Company owns 5% or more of the portfolio company's outstanding voting securities. As of December 31, 2025, the Company did not own more than 5% of a portfolio company's outstanding voting securities.