Annual report [Section 13 and 15(d), not S-K Item 405]

ORGANIZATION AND BASIS OF PRESENTATION - Schedule of Adjusting for the Reverse Stock Split (Details)

v3.25.4
ORGANIZATION AND BASIS OF PRESENTATION - Schedule of Adjusting for the Reverse Stock Split (Details) - $ / shares
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Weighted average number of shares of common stock outstanding - basic (in shares) [1] 46,497,019 40,174,311 40,134,501
Weighted average number of shares of common stock outstanding - diluted (in shares) [1] 46,497,019 40,174,311 40,134,501
Net increase in net assets per share resulting from operations - basic (in dollars per share) [1] $ 1.91 $ 1.41 $ 1.65
Net increase in net assets per share resulting from operations - diluted (in dollars per share) [1] $ 1.91 $ 1.41 $ 1.65
As Previously Reported      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Weighted average number of shares of common stock outstanding - basic (in shares)     80,269,002
Weighted average number of shares of common stock outstanding - diluted (in shares)     80,269,002
Net increase in net assets per share resulting from operations - basic (in dollars per share)     $ 0.82
Net increase in net assets per share resulting from operations - diluted (in dollars per share)     $ 0.82
[1] See Note A.3 - Reverse Stock Split, the Fund completed a two-for-one reverse stock split, effective as of December 16, 2024.