DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments in Statement of Financial Position (Details) - USD ($) $ in Thousands	Dec. 31, 2025		Dec. 31, 2024
Derivatives, Fair Value [Line Items]
Net Amount	$ 344	[1]	$ 3,772	[2]
Barclays Bank PLC | Foreign Currency
Derivatives, Fair Value [Line Items]
Unrealized Appreciation on Forward Currency Contracts	963		3,772
Unrealized Depreciation on Forward Currency Contracts	(619)		0
Net Amount	344		3,772
Collateral (Received) Pledged	0		0
Net Amount	$ 344		$ 3,772

[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 (“£”).