INVESTMENTS - Narrative (Details) - Investments at Fair Value - Investment Type Concentration Risk |
6 Months Ended | 12 Months Ended |
---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
|
Schedule of Investments [Line Items] | ||
Concentration risk, percentage | 100.00% | 100.00% |
Debt Securities, Variable Rate | ||
Schedule of Investments [Line Items] | ||
Concentration risk, percentage | 95.07% | 94.53% |
Debt Securities, Fixed Rate | ||
Schedule of Investments [Line Items] | ||
Concentration risk, percentage | 4.93% | 5.47% |
X | ||||||||||
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|