NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Mar. 28, 2025 |
Jan. 26, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Feb. 26, 2026 |
Feb. 28, 2025 |
Jan. 31, 2024 |
|
| Company 10b5-1 Plan | |||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||
| Share repurchase, authorized amount | $ 100,000 | $ 100,000 | |||||||
| Share Repurchase Program [Member] | |||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||
| Share repurchase, authorized amount | $ 100,000 | ||||||||
| IPO | |||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||
| Shares Issued (in shares) | 5,000,000 | ||||||||
| Sale of stock | $ 20.67 | ||||||||
| Sale of stock, consideration received | $ 97,100 | ||||||||
| At-The-Market (ATM) Offering | |||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||
| Shares Issued (in shares) | 0 | 0 | 0 | 0 | |||||
| Sale of stock, consideration received | $ 300,000 | ||||||||
| Commission to sales agent, percentage of gross sales | 1.50% | ||||||||