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MERGER WITH CSL III - Schedule of Outstanding Forward Currency Contracts (Details) - Mar. 27, 2025 € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	USD ($)	EUR (€)	CAD ($)	GBP (£)
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger \| Forward Currency Contract \| Barclays Bank PLC 1
Derivative [Line Items]
Notional Amount to be Purchased	$ 21,877
Notional Amount to be Sold \| €		€ 20,525
Unrealized Appreciation (Depreciation)	(601)
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger \| Forward Currency Contract \| Barclays Bank PLC 2
Derivative [Line Items]
Notional Amount to be Purchased	6,781
Notional Amount to be Sold \| £				£ 5,485
Unrealized Appreciation (Depreciation)	(288)
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger \| Forward Currency Contract \| Barclays Bank PLC 3
Derivative [Line Items]
Notional Amount to be Purchased \| €		18
Notional Amount to be Sold	19
Unrealized Appreciation (Depreciation)	1
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger \| Forward Currency Contract \| Macquarie Bank Limited 1
Derivative [Line Items]
Notional Amount to be Purchased	3,081
Notional Amount to be Sold \| €		€ 2,827
Unrealized Appreciation (Depreciation)	(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger \| Forward Currency Contract \| Macquarie Bank Limited 2
Derivative [Line Items]
Notional Amount to be Purchased	3,678
Notional Amount to be Sold			$ 4,967
Unrealized Appreciation (Depreciation)	90
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger, Forward Currency Contracts
Derivative [Line Items]
Unrealized Appreciation (Depreciation)	$ (812)