NET ASSETS - Distributions Declared and Payable (Details) - $ / shares |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Dividends Payable [Line Items] | ||||
| Per Share Amount (in dollars per share) | $ 0.9 | $ 1 | ||
| Shares (in shares) | 786,228 | 839,047 | ||
| O 2025 M2 Aggregate Dividends | ||||
| Dividends Payable [Line Items] | ||||
| Per Share Amount (in dollars per share) | [1] | $ 0.5 | ||
| Shares (in shares) | [1] | 438,274 | ||
| O 2025 M5 Aggregate Dividends | ||||
| Dividends Payable [Line Items] | ||||
| Per Share Amount (in dollars per share) | [1] | $ 0.5 | ||
| Shares (in shares) | [1] | 400,773 | ||
| O 2026 M2 Aggregate Dividends | ||||
| Dividends Payable [Line Items] | ||||
| Per Share Amount (in dollars per share) | [1] | $ 0.45 | ||
| Shares (in shares) | [1] | 393,833 | ||
| O 2026 M5 Aggregate Dividends | ||||
| Dividends Payable [Line Items] | ||||
| Per Share Amount (in dollars per share) | $ 0.45 | |||
| Shares (in shares) | [1] | 392,395 | ||
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