FORWARD CURRENCY CONTRACTS - Unrealized Appreciation or Depreciation On Forward Currency Contracts (Details) € in Thousands, $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2025
EUR (€)
|
|
| Fair value | |||
| Unrealized appreciation | $ 2 | $ 20 | |
| Unrealized depreciation | (325) | ||
| Morgan Stanley | |||
| Fair value | |||
| Unrealized appreciation | $ 20 | € 2 | |
| Unrealized depreciation | $ (325) | ||
| Morgan Stanley | CAD | |||
| Fair value | |||
| Currency to be sold | 20,333 | 796 | |
| Currency to be purchased | 574 | ||
| Unrealized appreciation | $ 20 | ||
| Unrealized depreciation | $ (325) | ||
| Morgan Stanley | EUR | |||
| Fair value | |||
| Currency to be sold | 4,989 | ||
| Currency to be purchased | 5,874 | ||
| Morgan Stanley | USD | |||
| Fair value | |||
| Currency to be purchased | 14,515 | 574 | |
| Morgan Stanley | |||
| Fair value | |||
| Unrealized appreciation | $ 2 | ||
| Morgan Stanley | EUR | |||
| Fair value | |||
| Currency to be sold | 4,989 | ||
| Morgan Stanley | USD | |||
| Fair value | |||
| Currency to be purchased | 5,874 | ||