v3.26.1
DERIVATIVES - Schedule of Gross and Net Amount of Assets and Liabilities Available For Offset Under Netting Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Collateral (Received) / Pledged $ 7,101 $ 501
ING [Member]    
Derivative [Line Items]    
Gross Amount of Recognized Assets 0 0
Gross Amount of Recognized (Liabilities) (6,257) (480)
Net amounts presented in the Consolidated Statements of Assets and Liabilities (6,257) (480)
Collateral (Received) / Pledged [1] 7,101 501
Net Amounts [2] $ 0 $ 0
[1] The actual collateral pledged could be more than the amount shown due to over collateralization.
[2] Represents the net amount due from/(to) counterparties in the event of default.