NET ASSETS - Schedule of Shares Repurchased Under Company 10b5-1 Plan (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 6 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Feb. 28, 2025 |
Jun. 30, 2026 |
May 31, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Jun. 30, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 27, 2025 |
Jan. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Equity, Class of Treasury Stock [Line Items] | |||||||||||||||||
| Average price paid per share (in dollars per share) | [1] | $ 0.1 | $ 0 | ||||||||||||||
| Company 10b5-1 Plan | |||||||||||||||||
| Equity, Class of Treasury Stock [Line Items] | |||||||||||||||||
| Total number of shares purchased (in shares) | 20,789 | 0 | 370,986 | 460,500 | 273,287 | 308,900 | 358,300 | 26,473 | 277,558 | 753,096 | 459,142 | 0 | 11,401 | 1,771,973 | 1,548,459 | ||
| Average price paid per share (in dollars per share) | $ 20.24 | $ 0 | $ 15.33 | $ 14.82 | $ 14.64 | $ 15.55 | $ 16.47 | $ 19.54 | $ 19.22 | $ 18.79 | $ 20.38 | $ 0 | $ 20.31 | ||||
| Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares) | 20,789 | 0 | 370,986 | 460,500 | 273,287 | 308,900 | 358,300 | 26,473 | 277,558 | 753,096 | 459,142 | 0 | 11,401 | 1,771,973 | 1,548,459 | ||
| Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program (in millions) | $ 99.6 | $ 83.5 | $ 83.5 | $ 88.8 | $ 96.0 | $ 47.6 | $ 52.1 | $ 70.2 | $ 70.7 | $ 76.1 | $ 90.2 | $ 81.9 | $ 81.9 | $ 83.5 | $ 70.2 | ||
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