Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS - Narrative (Details)

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SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Nov. 09, 2026
Oct. 31, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Subsequent Event [Line Items]            
Success fee income     $ 0 $ 0 $ 5,591 $ 754
Purchase of investments         $ 157,093 $ 133,878
Subsequent Event            
Subsequent Event [Line Items]            
Success fee income   $ 500        
Subsequent Event | Specialized Fabrication Equipment Group LLC            
Subsequent Event [Line Items]            
Repayments of debt   54,600        
Subsequent Event | Smart Chemical Solutions, LLC | Secured First Lien Debt            
Subsequent Event [Line Items]            
Purchase of investments   $ 3,700        
Subsequent Event | McFarlane Toys, Inc.            
Subsequent Event [Line Items]            
Purchase of investments $ 56,100          
Subsequent Event | McFarlane Toys, Inc. | Secured First Lien Debt            
Subsequent Event [Line Items]            
Purchase of investments 41,800          
Subsequent Event | McFarlane Toys, Inc. | Preferred Equity            
Subsequent Event [Line Items]            
Purchase of investments $ 14,300