Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS - Narrative (Details)

v3.25.2
SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended
Aug. 12, 2025
Jul. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Subsequent Event [Line Items]        
Purchase of investments     $ 62,842 $ 598
Subsequent Event | Common Stock ATM Program        
Subsequent Event [Line Items]        
Sale of stock, number of shares sold (in shares) 866,554      
Sale of stock, weighted-average gross price per share (in USD per share) $ 14.14      
Gross proceeds $ 12,100      
Subsequent Event | Global GRAB Technologies, Inc., ("Global GRAB")        
Subsequent Event [Line Items]        
Purchase of investments   $ 67,600    
Subsequent Event | Global GRAB Technologies, Inc., ("Global GRAB") | Secured First Lien Debt        
Subsequent Event [Line Items]        
Purchase of investments   46,500    
Subsequent Event | Global GRAB Technologies, Inc., ("Global GRAB") | Preferred Equity        
Subsequent Event [Line Items]        
Purchase of investments   $ 21,100