DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details) $ in Millions |
6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
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Mar. 31, 2026
USD ($)
distribution
|
Mar. 31, 2025
USD ($)
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Equity [Abstract] | |||||
| Investment company, number of monthly distributions | distribution | 3 | ||||
| Investment company, cash distributions paid to common stockholders from ordinary income | 93.70% | 83.10% | |||
| Investment company, cash distributions paid to common stockholders from capital gains | 6.30% | 16.90% | |||
| Cash distributions to common stockholders | $ 20.3 | $ 31.0 | |||
| Tax return of capital distribution | $ 5.5 | ||||
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Capital Gains, Percent No definition available.
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Ordinary Income, Percent No definition available.
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- Definition Investment Company, Number Of Monthly Distributions No definition available.
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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