INVESTMENTS - SBLA Private Credit LLC Statement of Assets and Liabilities (Parentheticals) (Details) - SBLA Private Credit LLC [Member] - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
INVESTMENTS [Abstract]
Investments at cost	$ 310,412	$ 280,821
Deferred financing costs	$ 2,454	$ 2,600

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.

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