NET ASSETS - Schedule of Share Repurchase Under Share Repurchase Program (Details) - Common Stock [Member] - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | |||||
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Dividend Declared, January 2026 | ||||||
| Total Number of Shares Repurchased | 777,849.792 | |||||
| Percentage of Outstanding Shares Repurchased | [1] | 1.62% | ||||
| Price Paid Per Share | $ 19.75 | |||||
| Repurchase Pricing Date | Dec. 31, 2025 | |||||
| Amount Repurchased | [2] | $ 15,365 | ||||
| Dividend Declared, April 2026 | ||||||
| Total Number of Shares Repurchased | 2,437,463.588 | |||||
| Percentage of Outstanding Shares Repurchased | [1] | 5.00% | ||||
| Price Paid Per Share | $ 19.29 | |||||
| Repurchase Pricing Date | Mar. 31, 2026 | |||||
| Amount Repurchased | [2] | $ 46,128 | ||||
| Dividend Declared, April 2025 | ||||||
| Total Number of Shares Repurchased | 19,735.281 | |||||
| Percentage of Outstanding Shares Repurchased | [1] | 0.12% | ||||
| Price Paid Per Share | $ 19.59 | |||||
| Repurchase Pricing Date | Mar. 31, 2025 | |||||
| Amount Repurchased | [2] | $ 383 | ||||
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- Definition Percentage of Outstanding Shares Repurchased No definition available.
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- Definition Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date of repurchase of security subject to repurchase agreement, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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