INVESTMENTS - Schedule of Industry Composition of Portfolio as a Percentage of Fair Value (Details) - Investments at Fair Value - Industry Concentration Risk	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
% of Fair Value	100.00%	100.00%
Aerospace & Defense
Schedule of Investments [Line Items]
% of Fair Value	1.79%	1.93%
Automotive
Schedule of Investments [Line Items]
% of Fair Value	1.66%	1.72%
Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
% of Fair Value	5.26%	3.90%
Beverage, Food & Tobacco
Schedule of Investments [Line Items]
% of Fair Value	4.39%	5.40%
Capital Equipment
Schedule of Investments [Line Items]
% of Fair Value	8.04%	7.45%
Chemicals, Plastics, & Rubber
Schedule of Investments [Line Items]
% of Fair Value	1.92%	2.64%
Construction & Building
Schedule of Investments [Line Items]
% of Fair Value	8.38%	7.12%
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Fair Value	1.43%	1.27%
Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
% of Fair Value	2.83%	3.56%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
% of Fair Value	1.37%	1.14%
Energy: Electricity
Schedule of Investments [Line Items]
% of Fair Value	1.71%	1.60%
Energy: Oil & Gas
Schedule of Investments [Line Items]
% of Fair Value	0.59%	0.57%
Environmental Industries
Schedule of Investments [Line Items]
% of Fair Value	3.13%	4.38%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
% of Fair Value	13.73%	12.13%
High Tech Industries
Schedule of Investments [Line Items]
% of Fair Value	7.98%	8.49%
Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
% of Fair Value	0.34%	0.38%
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
% of Fair Value	0.90%	1.03%
Media: Broadcasting & Subscription
Schedule of Investments [Line Items]
% of Fair Value	0.10%	0.33%
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Fair Value	0.28%	0.31%
Metals & Mining
Schedule of Investments [Line Items]
% of Fair Value	0.14%	0.16%
Retail
Schedule of Investments [Line Items]
% of Fair Value	0.14%	0.16%
Services: Business
Schedule of Investments [Line Items]
% of Fair Value	17.31%	16.22%
Services: Consumer
Schedule of Investments [Line Items]
% of Fair Value	5.31%	5.88%
Sovereign & Public Finance
Schedule of Investments [Line Items]
% of Fair Value	0.50%	0.55%
Telecommunications
Schedule of Investments [Line Items]
% of Fair Value	2.31%	2.50%
Transportation: Cargo
Schedule of Investments [Line Items]
% of Fair Value	1.98%	2.02%
Transportation: Consumer
Schedule of Investments [Line Items]
% of Fair Value	1.01%	1.13%
Utilities: Electric
Schedule of Investments [Line Items]
% of Fair Value	2.60%	2.80%
Utilities: Water
Schedule of Investments [Line Items]
% of Fair Value	0.61%	0.59%
Wholesale
Schedule of Investments [Line Items]
% of Fair Value	2.26%	2.64%