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ORGANIZATION (Details)	Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Investment portfolio, debt investments, intended percent	75.00%
Investment portfolio, equity investments, intended percent	25.00%
Investment portfolio, debt investments, actual percent	72.10%
Investment portfolio, equity investments, actual percent	27.90%

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- Definition

Investment Portfolio, Debt Investments, Actual Percent

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- Definition

Investment Portfolio, Equity Investments, Actual Percent

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- Definition

Investment Portfolio, Equity Investments, Intended Percent

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