DERIVATIVE INSTRUMENTS - Schedule of Outstanding Forward Currency Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Dec. 31, 2025 USD ($)		Dec. 31, 2025 GBP (£)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 CAD ($)	Dec. 31, 2024 USD ($)		Dec. 31, 2024 GBP (£)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 CAD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized Appreciation (Depreciation)	$ 344	[1]				$ 3,772	[2]
Open Forward Foreign Currency Contract, Identifier [Axis]: Barclays Bank PLC 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	10,472					6,882
Notional Amount to be Sold					$ 14,211					$ 9,561
Unrealized Appreciation (Depreciation)	(64)					222
Open Forward Foreign Currency Contract, Identifier [Axis]: Barclays Bank PLC 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	91,278					58,036
Notional Amount to be Sold | €				€ 76,286					€ 53,441
Unrealized Appreciation (Depreciation)	674					2,606
Open Forward Foreign Currency Contract, Identifier [Axis]: Barclays Bank PLC 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	42,363					27,658
Notional Amount to be Sold | £			£ 31,671					£ 21,345
Unrealized Appreciation (Depreciation)	(277)					944
Open Forward Foreign Currency Contract, Identifier [Axis]: Barclays Bank PLC 4
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £			1,230
Notional Amount to be Sold	1,642
Unrealized Appreciation (Depreciation)	11
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	15					3,260
Notional Amount to be Sold			11						3,000
Unrealized Appreciation (Depreciation)	0					148
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 10
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	136					5,678
Notional Amount to be Sold					185					7,889
Unrealized Appreciation (Depreciation)	0					183
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 11
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	15					3,498
Notional Amount to be Sold			11						3,221
Unrealized Appreciation (Depreciation)	0					157
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 12
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	12
Notional Amount to be Sold | €				10
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 13
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	135
Notional Amount to be Sold					184
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 14
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	12
Notional Amount to be Sold | €				10
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 15
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	130
Notional Amount to be Sold					176
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 16
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	5,830
Notional Amount to be Sold					7,900
Unrealized Appreciation (Depreciation)	(17)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 17
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	12
Notional Amount to be Sold | €				10
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 18
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	13
Notional Amount to be Sold | €				11
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 19
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	15
Notional Amount to be Sold | £			11
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	7					1,555
Notional Amount to be Sold				6				1,200
Unrealized Appreciation (Depreciation)	0					53
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 20
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	18
Notional Amount to be Sold | €				15
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 21
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	18
Notional Amount to be Sold | €				15
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 22
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	19
Notional Amount to be Sold | €				16
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 23
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	22
Notional Amount to be Sold | €				18
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 24
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	23
Notional Amount to be Sold | €				19
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 25
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	23
Notional Amount to be Sold | €				19
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 26
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	23
Notional Amount to be Sold | €				19
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 27
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	23
Notional Amount to be Sold | €				19
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 28
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	23
Notional Amount to be Sold | €				19
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 29
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	183
Notional Amount to be Sold | €				156
Unrealized Appreciation (Depreciation)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	141					7,256
Notional Amount to be Sold					194			5,607
Unrealized Appreciation (Depreciation)	0					238
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 30
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	16
Notional Amount to be Sold | £			12
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 31
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	26
Notional Amount to be Sold | £			19
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 32
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	26
Notional Amount to be Sold | £			19
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 33
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	27
Notional Amount to be Sold | £			20
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 34
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	27
Notional Amount to be Sold | £			20
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 35
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	28
Notional Amount to be Sold | £			21
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 36
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	194
Notional Amount to be Sold | €				166
Unrealized Appreciation (Depreciation)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 37
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	197
Notional Amount to be Sold | €				169
Unrealized Appreciation (Depreciation)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 38
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	199
Notional Amount to be Sold | €				170
Unrealized Appreciation (Depreciation)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 39
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £			19
Notional Amount to be Sold	26
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 4
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	7					9,700
Notional Amount to be Sold | €				6					8,935
Unrealized Appreciation (Depreciation)	0					433
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 40
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £			19
Notional Amount to be Sold	26
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 41
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £			20
Notional Amount to be Sold	26
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 42
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £			20
Notional Amount to be Sold	26
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 43
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £			21
Notional Amount to be Sold	28
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 44
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £			1,131
Notional Amount to be Sold	1,510
Unrealized Appreciation (Depreciation)	11
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 45
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	201
Notional Amount to be Sold | €				174
Unrealized Appreciation (Depreciation)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 46
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	382
Notional Amount to be Sold | £			291
Unrealized Appreciation (Depreciation)	(9)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 47
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	407
Notional Amount to be Sold | £			309
Unrealized Appreciation (Depreciation)	(10)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 48
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	469
Notional Amount to be Sold | £			356
Unrealized Appreciation (Depreciation)	(11)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 49
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	506
Notional Amount to be Sold | £			373
Unrealized Appreciation (Depreciation)	3
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 5
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	135					1,203
Notional Amount to be Sold					184					$ 1,672
Unrealized Appreciation (Depreciation)	0					39
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 50
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	905
Notional Amount to be Sold | £			669
Unrealized Appreciation (Depreciation)	6
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 51
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	1,525
Notional Amount to be Sold | £			1,131
Unrealized Appreciation (Depreciation)	5
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 52
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	8,084
Notional Amount to be Sold | £			6,181
Unrealized Appreciation (Depreciation)	(216)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 53
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	10,447
Notional Amount to be Sold | £			7,719
Unrealized Appreciation (Depreciation)	50
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 54
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	202
Notional Amount to be Sold | €				171
Unrealized Appreciation (Depreciation)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 55
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	216
Notional Amount to be Sold | €				183
Unrealized Appreciation (Depreciation)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 56
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	279
Notional Amount to be Sold | €				235
Unrealized Appreciation (Depreciation)	1
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 57
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	653
Notional Amount to be Sold | €				542
Unrealized Appreciation (Depreciation)	5
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 58
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	920
Notional Amount to be Sold | €				764
Unrealized Appreciation (Depreciation)	7
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 59
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	1,184
Notional Amount to be Sold | €				971
Unrealized Appreciation (Depreciation)	19
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 6
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	15					18,848
Notional Amount to be Sold | £			11					£ 14,538
Unrealized Appreciation (Depreciation)	0					653
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 60
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	6,335
Notional Amount to be Sold | €				5,234
Unrealized Appreciation (Depreciation)	(15)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 61
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	10,975
Notional Amount to be Sold | €				9,266
Unrealized Appreciation (Depreciation)	(172)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 62
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	11,810
Notional Amount to be Sold | €				9,781
Unrealized Appreciation (Depreciation)	161
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 63
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	16,568
Notional Amount to be Sold | €				13,677
Unrealized Appreciation (Depreciation)	230
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 64
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	40,886
Notional Amount to be Sold | €				34,396
Unrealized Appreciation (Depreciation)	462
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 65
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	3,685
Notional Amount to be Sold					5,003
Unrealized Appreciation (Depreciation)	(44)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 66
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	141
Notional Amount to be Sold					198
Unrealized Appreciation (Depreciation)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 67
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	19,427
Notional Amount to be Sold | £			£ 14,487
Unrealized Appreciation (Depreciation)	(95)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 7
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	12					3,519
Notional Amount to be Sold | €				10					3,240
Unrealized Appreciation (Depreciation)	0					158
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 8
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	137					36,337
Notional Amount to be Sold					$ 187				33,459
Unrealized Appreciation (Depreciation)	0					1,633
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract | Barclays Bank PLC 9
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	12					1,723
Notional Amount to be Sold | €				€ 10					€ 1,586
Unrealized Appreciation (Depreciation)	$ 0					$ 77

[1] Refer to Note 6, Derivative Instruments, to these consolidated financial statements for further information.

[2] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).