INVESTMENTS - Schedule of Investment (Parenthetical) (Details)	Dec. 31, 2025
Interest Rate Floor One [Member]
Schedule of Investments [Line Items]
Interest rate floor	1.00%
Interest Rate Floor Two [Member]
Schedule of Investments [Line Items]
Interest rate floor	0.75%
Interest Rate Floor Three [Member]
Schedule of Investments [Line Items]
Interest rate floor	0.50%

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.

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