FORWARD CURRENCY CONTRACTS - Forward Currency Contracts (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| FORWARD CURRENCY CONTRACTS | ||||
| Realized gain (loss) on forward currency contracts | $ (1) | $ (769) | $ (27) | $ (798) |
| Foreign currency forward contracts | ||||
| FORWARD CURRENCY CONTRACTS | ||||
| Realized gain (loss) on forward currency contracts | (51) | (416) | 22 | |
| Unrealized appreciation (depreciation) on forward currency contracts | 84 | 21 | 390 | 1 |
| Total net realized and unrealized gains (losses) on forward currency contracts | $ 33 | $ 21 | $ (26) | $ 23 |
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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