Quarterly report [Sections 13 or 15(d)]

ORGANIZATION (Details)

v3.26.1
ORGANIZATION (Details)
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Investment portfolio, debt investments, intended percent 70.00%
Investment portfolio, equity investments, intended percent 30.00%
Investment portfolio, debt investments, actual percent 70.60%
Investment portfolio, equity investments, actual percent 29.40%