INVESTMENTS - Schedule of Portfolio Composition by Industry at Fair Value (Details) - Investment Owned at Fair Value - Investment Type Concentration Risk	6 Months Ended	12 Months Ended
	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100.00%	100.00%
Aerospace & Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.77%	1.71%
Automotive
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.61%	3.28%
Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.10%	4.01%
Beverage, Food & Tobacco
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	8.14%	7.62%
Capital Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	6.04%	5.75%
Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.04%	1.10%
Construction & Building
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	7.21%	6.90%
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.27%	1.25%
Consumer Goods: Non-durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.71%	1.61%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.09%	4.02%
Energy: Electricity
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.62%	1.56%
Environmental Industries
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.83%	4.52%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	18.82%	18.19%
High Tech Industries
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.34%	4.03%
Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.18%	0.17%
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.96%	0.93%
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.75%	0.83%
Services: Business
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	15.97%	17.24%
Services: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.87%	4.33%
Sovereign & Public Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.71%	0.69%
Telecommunications
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.60%	3.55%
Transportation: Cargo
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.52%	3.05%
Transportation: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.53%	0.53%
Utilities: Electric
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.56%	1.41%
Utilities: Water
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.56%	0.54%
Wholesale
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.20%	1.18%