NET ASSETS - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Equity [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 13,196	$ 9,624	$ 13,999	$ 13,450

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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