v3.25.4
INVESTMENTS - Industry Composition of Investments at Fair Value (Details) - Investment, Unaffiliated Issuer [Member]
Dec. 31, 2025
Dec. 31, 2024
 [1]
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00%
Aerospace & Defense    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.10% 0.70%
Automobile Components    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.60% 0.70%
Automobiles    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.10% 2.80%
Banks    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.00%
Beverages    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.50% 0.00%
Biotechnology    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.00% 2.70%
Building Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.30% 2.50%
Chemicals    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.50% 1.10%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 9.20% 10.60%
Construction & Engineering    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.90% 1.60%
Consumer Staples Distribution & Retail    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.00% 0.90%
Containers & Packaging    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.00% 0.80%
Distributors    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.00% 1.10%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 4.80% 6.40%
Electrical Equipment    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.00% 0.30%
Electronic Equipment, Instruments & Components    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.90% 3.10%
Electric Utilities Sector    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.00% 0.30%
Entertainment    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.30% 0.00%
Financial Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 4.00% 2.80%
Food Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.30% 0.00%
Ground Transportation    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.80% 0.50%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.70% 1.90%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.70% 3.80%
Health Care Technology    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.90% 2.10%
Household Durables    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.00%
Household Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.30%
Industrial Conglomerates    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.50% 0.60%
Insurance Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 8.20% 8.50%
Interactive Media Services Media    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.80% 0.00%
IT Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 6.10% 4.90%
Leisure Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.40%
Life Sciences Tools & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.20% 2.50%
Machinery    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.00% 1.40%
Media    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.00% 0.40%
Multi-Utilities    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.70% 1.10%
Pharmaceuticals    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.10% 0.00%
Professional Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 9.00% 9.40%
Real Estate Management & Development    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.40% 2.50%
Software    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 19.60% 19.90%
Specialty Retail    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.20%
Textiles, Apparel & Luxury Goods    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.30% 0.40%
Transportation Infrastructure Sector    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.40% 0.20%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.10% 0.60%
[1] The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2025 to align with the recently updated GICS, where applicable. These reclassifications had no impact on the prior period’s Consolidated Statement of Financial Condition.