XML 63 R49.htm IDEA: XBRL DOCUMENT

NET ASSETS - Narrative (Details)	3 Months Ended
NET ASSETS - Narrative (Details)	Mar. 31, 2026 shares
Equity [Abstract]
Stock repurchase program, outstanding shares offered to repurchase (as a percent)	5.00%
Share repurchases (in shares)	0

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details