FORWARD CURRENCY CONTRACTS - Unrealized Appreciation or Depreciation On Forward Currency Contracts (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025
Fair value
Unrealized appreciation	$ 67	$ 2
Unrealized depreciation		(325)
Morgan Stanley
Fair value
Unrealized appreciation	$ 67
Unrealized depreciation		$ (325)
Morgan Stanley \| CAD
Fair value
Currency to be sold	2,013	20,333
Unrealized appreciation	$ 67
Morgan Stanley \| USD
Fair value
Currency to be purchased	1,488	14,515
Morgan Stanley
Fair value
Unrealized appreciation		$ 2
Morgan Stanley \| EUR
Fair value
Currency to be sold		4,989
Morgan Stanley \| USD
Fair value
Currency to be purchased		5,874

Identification of the specific currency to be purchased upon settlement or exercise of the foreign currency derivative.

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- Definition

Identification of the specific currency to be sold upon settlement or exercise of the foreign currency derivative.

+ References

No definition available.

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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.

+ References

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- Definition

The amount of unrealized appreciation on derivative instruments.

+ References

No definition available.

+ Details

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- Definition

The amount of unrealized depreciation on derivative instruments.

+ References

No definition available.

+ Details

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