Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Number of shares that have been repurchased during the period and are being held in treasury.

+ References

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+ Details

NET ASSETS - Narrative (Details) - USD ($)		1 Months Ended																6 Months Ended	16 Months Ended
NET ASSETS - Narrative (Details) - USD ($)	Mar. 10, 2025	Jul. 21, 2025	Jun. 30, 2025	May 31, 2025	Apr. 30, 2025	Mar. 31, 2025	Feb. 28, 2025	Jan. 31, 2025	Dec. 31, 2024	Nov. 30, 2024	Oct. 31, 2024	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Jun. 30, 2026	Jul. 21, 2025	Mar. 24, 2026	Mar. 17, 2026	Dec. 31, 2025	Mar. 28, 2025	Mar. 05, 2024
Class of Stock [Line Items]
Common stock, shares authorized (in shares)																		500,000,000				500,000,000
Common shares, par value (in dollars per share)																		$ 0.01				$ 0.01
Total number of shares repurchased (in shares)		161,033	261,220	602,662	805,272	706,657	490,615	972,752	780,004	375,949	155,122	109,646	154,668	75,675	91,637	96,598	104,075		5,943,585
Share Repurchase Plan
Class of Stock [Line Items]
Stock repurchase program, authorized amount		$ 99,275,000																	$ 99,275,000	$ 50,000,000	$ 50,000,000		$ 99,275,000	$ 99,275,000
Total number of shares repurchased (in shares)																		0
At The Market Offering
Class of Stock [Line Items]
Sale of stock, consideration received	$ 200,000,000