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DERIVATIVE INSTRUMENTS (Tables)
 12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding Forward Currency Contracts Below is a summary of the outstanding forward currency contracts as of December 31, 2025 and December 31, 2024.
As of December 31, 2025
CounterpartyNotional Amount to be PurchasedNotional Amount to be SoldUnrealized Appreciation (Depreciation)
Barclays Bank PLC$10,472 C$14,211 $(64)
Barclays Bank PLC$91,278 €76,286 674 
Barclays Bank PLC$42,363 £31,671 (277)
Barclays Bank PLC£1,230 $1,642 11 
$344 
As of December 31, 2024
CounterpartyNotional Amount to be PurchasedNotional Amount to be SoldUnrealized Appreciation (Depreciation)
Barclays Bank PLC$6,882 C$9,561 $222 
Barclays Bank PLC$58,036 €53,441 2,606 
Barclays Bank PLC$27,658 £21,345 944 
$3,772 
Schedule of Derivative Instruments in Statement of Financial Position
The following table is intended to provide additional information about the effect of the forward currency contracts on the consolidated financial statements of the Company, including the fair value of derivatives by risk category and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements, as well as any related collateral received or pledged by the Company as of December 31, 2025 and 2024. Refer to Note 3, Fair Value Measurements, to these consolidated financial statements for details related to the fair value measurement of derivatives instruments.
As of December 31, 2025
CounterpartyRisk ExposureUnrealized Appreciation on Forward Currency ContractsUnrealized Depreciation on Forward Currency ContractsNet AmountCollateral (Received) PledgedNet Amount
Barclays Bank PLCForeign Currency$963 $(619)$344 $— $344 
As of December 31, 2024
CounterpartyRisk ExposureUnrealized Appreciation on Forward Currency ContractsUnrealized Depreciation on Forward Currency ContractsNet AmountCollateral (Received) PledgedNet Amount
Barclays Bank PLCForeign Currency$3,772 $— $3,772 $— $3,772