INVESTMENTS - Superscript (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
STRS JV's portfolio company investments as a percentage of members' equity	225.10%	222.70%
PIK interest rate	12.39%
Investments, fair value	$ 569,202	$ 578,649
STRS JV
Schedule of Investments [Line Items]
STRS JV's portfolio company investments as a percentage of members' equity	1000.00%	984.30%
STRS JV's portfolio company investments as a percentage of total assets	97.10%	96.30%
Outstanding commitments to fund investments	$ 40,230	$ 41,415
Investments, fair value	$ 340,272	$ 323,552

Fair value of investment in security owned.

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+ Details

- Definition

Percentage of investment owned to net assets.

+ References

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+ Details

- 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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+ Details