Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS - Narrative (Details)

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SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended
Jul. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Subsequent Event [Line Items]      
Purchase of investments   $ 600 $ 62,842
Subsequent Event | DHE Computer Systems Acquisition, Inc.      
Subsequent Event [Line Items]      
Purchase of investments $ 56,500    
Subsequent Event | DHE Computer Systems Acquisition, Inc. | Secured First Lien Debt      
Subsequent Event [Line Items]      
Purchase of investments 40,300    
Subsequent Event | DHE Computer Systems Acquisition, Inc. | Preferred Equity      
Subsequent Event [Line Items]      
Purchase of investments 16,100    
Subsequent Event | Global GRAB Technologies, Inc.      
Subsequent Event [Line Items]      
Purchase of investments 5,100    
Subsequent Event | Global GRAB Technologies, Inc. | Secured First Lien Debt      
Subsequent Event [Line Items]      
Purchase of investments 1,500    
Subsequent Event | Global GRAB Technologies, Inc. | Preferred Equity      
Subsequent Event [Line Items]      
Purchase of investments $ 3,600