v3.25.4
FORWARD CURRENCY CONTRACTS - Collateral Received or Pledged (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
FORWARD CURRENCY CONTRACTS    
Net Amount of Derivative Liabilities $ 323  
Foreign currency forward contracts    
FORWARD CURRENCY CONTRACTS    
Derivative Assets Subject to Master Netting Agreement 2 $ 20
Derivative Liabilities Subject to Master Netting Agreement 325  
Net Amount of Derivative Assets 2 20
Net Amount of Derivative Liabilities 325  
Morgan Stanley | Foreign currency forward contracts | CAD    
FORWARD CURRENCY CONTRACTS    
Derivative Assets Subject to Master Netting Agreement   20
Derivative Liabilities Subject to Master Netting Agreement 325  
Net Amount of Derivative Assets   $ 20
Net Amount of Derivative Liabilities 325  
Morgan Stanley | Foreign currency forward contracts | EUR    
FORWARD CURRENCY CONTRACTS    
Derivative Assets Subject to Master Netting Agreement 2  
Net Amount of Derivative Assets $ 2