INVESTMENTS - Schedule of Portfolio Composition by Industry at Fair Value (Details) - Investment Owned at Fair Value - Investment Type Concentration Risk	9 Months Ended	12 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100.00%	100.00%
Aerospace & Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.68%	3.36%
Automotive
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.31%	3.33%
Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.62%	3.28%
Beverage, Food & Tobacco
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	7.58%	6.95%
Capital Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.43%	5.46%
Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.16%	1.36%
Construction & Building
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	6.87%	5.54%
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.22%	0.97%
Consumer Goods: Non-durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.26%	2.34%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.03%	3.87%
Energy: Electricity
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.90%	2.50%
Environmental Industries
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.19%	3.85%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	17.57%	14.47%
High Tech Industries
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.86%	8.65%
Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.16%	0.15%
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.93%	0.90%
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.89%	0.91%
Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.28%
Services: Business
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	16.49%	16.48%
Services: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.40%	5.18%
Sovereign & Public Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.69%	0.64%
Telecommunications
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.54%	3.19%
Transportation: Cargo
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.09%	2.95%
Transportation: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.53%	0.62%
Utilities: Electric
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.66%	1.16%
Utilities: Water
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.53%	0.42%
Wholesale
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.41%	1.19%