NET ASSETS - Schedule of Dividends Declared (Details) - $ / shares					6 Months Ended
	Apr. 28, 2026	Jan. 27, 2026	Apr. 28, 2025	Jan. 28, 2025	Jun. 30, 2026	Jun. 30, 2025
Class of Stock [Line Items]
Shares issued (in shares)	59,772	80,391
O 2026 Q3 Dividends
Class of Stock [Line Items]
Dividend per share, ordinary (in dollars per share)					$ 0.36
Dividend per share, supplemental (in dollars per share)					0.02
O 2026 Q2 Dividends
Class of Stock [Line Items]
Dividend per share, ordinary (in dollars per share)					0.36
Dividend per share, supplemental (in dollars per share)					$ 0.04
O 2025 Q3 Dividends
Class of Stock [Line Items]
Dividend per share, ordinary (in dollars per share)						$ 0.45
O 2025 Q2 Dividends
Class of Stock [Line Items]
Dividend per share, ordinary (in dollars per share)						0.45
Dividend per share, special (in dollars per share)						$ 0.10
Shares issued (in shares)			60,278
S 2025 Q2 Dividends
Class of Stock [Line Items]
Shares issued (in shares)			35,267
O 2025 Q1 Dividends
Class of Stock [Line Items]
Shares issued (in shares)				87,401
S 2025 Q1 Dividends
Class of Stock [Line Items]
Shares issued (in shares)				5,035