INVESTMENTS - Schedule of Industry Composition of Portfolio as a Percentage of Fair Value (Details) - Investments at Fair Value - Industry Concentration Risk	6 Months Ended	12 Months Ended
	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
% of Fair Value	100.00%	100.00%
Aerospace & Defense
Schedule of Investments [Line Items]
% of Fair Value	1.89%	1.53%
Automotive
Schedule of Investments [Line Items]
% of Fair Value	0.79%	1.37%
Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
% of Fair Value	5.04%	6.54%
Beverage, Food & Tobacco
Schedule of Investments [Line Items]
% of Fair Value	6.86%	4.82%
Capital Equipment
Schedule of Investments [Line Items]
% of Fair Value	7.50%	7.90%
Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
% of Fair Value	1.52%	1.53%
Construction & Building
Schedule of Investments [Line Items]
% of Fair Value	6.15%	6.53%
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Fair Value	1.15%	1.65%
Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
% of Fair Value	2.24%	3.02%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
% of Fair Value	2.40%	0.85%
Energy: Electricity
Schedule of Investments [Line Items]
% of Fair Value	1.82%	1.98%
Energy: Oil & Gas
Schedule of Investments [Line Items]
% of Fair Value	0.44%	0.58%
Environmental Industries
Schedule of Investments [Line Items]
% of Fair Value	3.58%	3.92%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
% of Fair Value	13.16%	13.80%
High Tech Industries
Schedule of Investments [Line Items]
% of Fair Value	10.26%	8.13%
Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
% of Fair Value	0.31%	0.32%
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
% of Fair Value	0.85%	0.78%
Media: Broadcasting & Subscription
Schedule of Investments [Line Items]
% of Fair Value	0.13%	0.18%
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Fair Value	0.16%	0.21%
Metals & Mining
Schedule of Investments [Line Items]
% of Fair Value	0.07%	0.07%
Retail
Schedule of Investments [Line Items]
% of Fair Value	0.06%	0.00%
Services: Business
Schedule of Investments [Line Items]
% of Fair Value	18.63%	18.85%
Services: Consumer
Schedule of Investments [Line Items]
% of Fair Value	5.20%	3.68%
Sovereign & Public Finance
Schedule of Investments [Line Items]
% of Fair Value	0.45%	0.42%
Telecommunications
Schedule of Investments [Line Items]
% of Fair Value	2.48%	1.93%
Transportation: Cargo
Schedule of Investments [Line Items]
% of Fair Value	1.30%	1.73%
Transportation: Consumer
Schedule of Investments [Line Items]
% of Fair Value	0.75%	1.02%
Utilities: Electric
Schedule of Investments [Line Items]
% of Fair Value	2.60%	4.03%
Utilities: Water
Schedule of Investments [Line Items]
% of Fair Value	0.68%	0.69%
Wholesale
Schedule of Investments [Line Items]
% of Fair Value	1.53%	1.94%