FORWARD CURRENCY CONTRACTS - Forward Currency Contracts (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| FORWARD CURRENCY CONTRACTS | |||
| Realized gain (loss) on forward currency contracts | $ (784) | $ (1) | $ 950 |
| Total net realized and unrealized gains (losses) on forward currency contracts | (821) | (30) | |
| Foreign currency forward contracts | |||
| FORWARD CURRENCY CONTRACTS | |||
| Realized gain (loss) on forward currency contracts | 602 | 13 | 27 |
| Unrealized appreciation (depreciation) on forward currency contracts | (343) | 63 | (40) |
| Total net realized and unrealized gains (losses) on forward currency contracts | $ 259 | $ 76 | $ (13) |
| 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 | ||||||||||
- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, before tax, of unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|