FORWARD CURRENCY CONTRACTS - Unrealized Appreciation or Depreciation On Forward Currency Contracts (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Fair value | ||
| Unrealized appreciation | $ 20 | |
| Unrealized depreciation | $ (43) | |
| Morgan Stanley | ||
| Fair value | ||
| Unrealized appreciation | $ 20 | |
| Unrealized depreciation | $ (43) | |
| Morgan Stanley | CAD | ||
| Fair value | ||
| Currency to be sold | 796 | 1,253 |
| Currency to be purchased | 903 | |
| Unrealized appreciation | $ 20 | |
| Unrealized depreciation | $ (43) | |
| Morgan Stanley | USD | ||
| Fair value | ||
| Currency to be purchased | 574 | 903 |