v3.26.1
INVESTMENTS - Narrative (Details) - Investments at Fair Value - Investment Type Concentration Risk
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Debt Securities, Variable Rate    
Schedule of Investments [Line Items]    
Concentration risk, percentage 95.93% 95.73%
Debt Securities, Fixed Rate    
Schedule of Investments [Line Items]    
Concentration risk, percentage 4.07% 4.27%