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INVESTMENTS - Forward Currency Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Jun. 30, 2026 USD ($)	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 GBP (£)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 CAD ($)
Schedule of Investments [Line Items]
Unrealized appreciation	$ 67			$ 2
Unrealized depreciation				(325)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, CAD, Settlement Date 2/6/2026
Schedule of Investments [Line Items]
Currency to be sold						$ 253
Currency to be purchased				180
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, EUR, Settlement Date 2/6/2026
Schedule of Investments [Line Items]
Currency to be sold \| €					€ 655
Currency to be purchased				758
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, EUR, Settlement Date 8/7/2026
Schedule of Investments [Line Items]
Currency to be sold \| €		€ 926
Currency to be purchased	1,094
Unrealized appreciation	34
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, GBP, Settlement Date 2/6/2026
Schedule of Investments [Line Items]
Currency to be sold				126
Currency to be purchased				$ 165
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, GBP, Settlement Date 8/7/2026
Schedule of Investments [Line Items]
Currency to be sold \| £			£ 130
Currency to be purchased	176
Unrealized appreciation	4
STRS JV
Schedule of Investments [Line Items]
Unrealized appreciation	$ 38