Annual report [Section 13 and 15(d), not S-K Item 405]

ORGANIZATION (Details)

v3.26.1
ORGANIZATION (Details)
Mar. 31, 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 70.80%
Investment portfolio, equity investments, actual percent 29.20%