SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Jul. 31, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Subsequent Event [Line Items] | |||
| Purchase of investments | $ 600 | $ 62,842 | |
| Subsequent Event | DHE Computer Systems Acquisition, Inc. | |||
| Subsequent Event [Line Items] | |||
| Purchase of investments | $ 56,500 | ||
| Subsequent Event | DHE Computer Systems Acquisition, Inc. | Secured First Lien Debt | |||
| Subsequent Event [Line Items] | |||
| Purchase of investments | 40,300 | ||
| Subsequent Event | DHE Computer Systems Acquisition, Inc. | Preferred Equity | |||
| Subsequent Event [Line Items] | |||
| Purchase of investments | 16,100 | ||
| Subsequent Event | Global GRAB Technologies, Inc. | |||
| Subsequent Event [Line Items] | |||
| Purchase of investments | 5,100 | ||
| Subsequent Event | Global GRAB Technologies, Inc. | Secured First Lien Debt | |||
| Subsequent Event [Line Items] | |||
| Purchase of investments | 1,500 | ||
| Subsequent Event | Global GRAB Technologies, Inc. | Preferred Equity | |||
| Subsequent Event [Line Items] | |||
| Purchase of investments | $ 3,600 | ||