INVESTMENTS - Narrative (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%
Debt Securities, Variable Rate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	94.21%	94.07%
Debt Securities, Fixed Rate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.79%	5.93%

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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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+ Details