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INVESTMENTS - Forward Currency Contracts (Details) € in Thousands, $ in Thousands, $ in Thousands	Dec. 31, 2025 USD ($)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 CAD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 CAD ($)
Schedule of Investments [Line Items]
Unrealized appreciation	$ 2			$ 20
Unrealized depreciation	(325)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, CAD, Settlement Date 2/4/2025
Schedule of Investments [Line Items]
Currency to be sold						$ 681
Currency to be purchased				492
Unrealized appreciation				17
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, CAD, Settlement Date 2/6/2026
Schedule of Investments [Line Items]
Currency to be sold			$ 253
Currency to be purchased	180
Unrealized depreciation	4
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, EUR, Settlement Date 2/4/2025
Schedule of Investments [Line Items]
Currency to be sold \| €					€ 870
Currency to be purchased				950
Unrealized appreciation				47
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, EUR, Settlement Date 2/6/2026
Schedule of Investments [Line Items]
Currency to be sold \| €		€ 655
Currency to be purchased	758
Unrealized depreciation	13
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, GBP, Settlement Date 2/6/2026
Schedule of Investments [Line Items]
Currency to be sold	126
Currency to be purchased	165
Unrealized depreciation	5
STRS JV
Schedule of Investments [Line Items]
Unrealized appreciation				$ 64
Unrealized depreciation	$ 22