v3.26.1
INVESTMENTS - Schedule of Investment (Parenthetical) (Details)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Canadian Overnight Repo Rate Average [CORRA]    
Schedule of Investments [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.34%  
Euro Interbank Offered Rate [EURIBOR]    
Schedule of Investments [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.20% 1.94%
Secured Overnight Financing Rate (SOFR) [Member]    
Schedule of Investments [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 3.65% 3.69%
Prime Rate [Member]    
Schedule of Investments [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 6.75% 6.75%
Sterling Overnight Index Average [Member]    
Schedule of Investments [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 3.73% 3.73%
3-month Period | Secured Overnight Financing Rate (SOFR) [Member]    
Schedule of Investments [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 3.73% 3.65%
6-month Period | Secured Overnight Financing Rate (SOFR) [Member]    
Schedule of Investments [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 3.70% 3.57%
Interest Rate Floor One [Member]    
Schedule of Investments [Line Items]    
Interest rate floor 1.00% 1.00%
Interest Rate Floor Two [Member]    
Schedule of Investments [Line Items]    
Interest rate floor 0.75% 0.75%
Interest Rate Floor Three [Member]    
Schedule of Investments [Line Items]    
Interest rate floor 0.50% 0.50%