SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
Jun. 30, 2026 USD ($) Investment	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) Investment	Jun. 30, 2025 USD ($)	Dec. 31, 2025 Investment
Accounting Policies [Abstract]
Number of investments in non-accrual status	0		0		2,002,000
Excise tax expense \| $	$ 0	$ 0	$ 0	$ 0
Numer Of investments portfolio company					1

Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-4

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478297/946-220-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

Name:	us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration