NET ASSETS - Schedule of Shares Repurchased (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 16 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Jul. 21, 2025 |
|
| Stockholders' Equity Note [Abstract] | |||||||||||||||||
| 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 |
| Average price paid per share (in dollars per share) | $ 16.70 | $ 16.27 | $ 15.63 | $ 15.32 | $ 17.28 | $ 17.44 | $ 16.74 | $ 17.11 | $ 17.06 | $ 17.27 | $ 17.69 | $ 17.24 | $ 17.61 | $ 17.73 | $ 17.56 | $ 17.57 | |
| Approximate Dollar Value of Shares that have been Purchased Under the Plan | $ 2,689 | $ 4,250 | $ 9,417 | $ 12,334 | $ 12,210 | $ 8,557 | $ 16,289 | $ 13,349 | $ 6,412 | $ 2,680 | $ 1,940 | $ 2,666 | $ 1,333 | $ 1,625 | $ 1,696 | $ 1,828 | $ 99,275 |
| Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan | $ 0 | $ 2,689 | $ 6,939 | $ 16,356 | $ 28,689 | $ 40,900 | $ 49,458 | $ 65,746 | $ 79,095 | $ 85,508 | $ 88,187 | $ 90,127 | $ 92,793 | $ 94,126 | $ 95,751 | $ 97,447 | $ 0 |