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NET ASSETS - Summary of Quarterly Tender Offers (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 22, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class of Stock [Line Items]                                  
Percentage of outstanding shares offered to repurchase 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%      
Price paid per share (in dollars per share)   $ 19.03 $ 19.10 $ 19.23 $ 19.43 $ 19.76 $ 19.76 $ 19.81 $ 19.60 $ 19.50 $ 19.34 $ 19.71 $ 19.72        
Amount repurchased   $ 23,033 $ 34,036 $ 12,674 $ 16,063 $ 11,244 $ 15,591 $ 53,405 $ 59,799 $ 14,694 $ 30,205 $ 40,285 $ 41,763   $ 85,806 $ 140,039 $ 126,948
Class I shares repurchased (in shares) 2,709,108                 755,715 1,562,102 2,043,878 2,117,816        
Percentage of outstanding shares repurchased   1.60% 2.30% 0.80% 1.10% 1.10% 1.50% 4.90% 5.40% 1.40% 2.80% 3.60% 3.60%     1.10% 5.40%
Class I Shares                                  
Class of Stock [Line Items]                                  
Class I shares repurchased (in shares)   1,210,378 1,782,012 659,197 826,938 569,026 789,019 2,695,879 3,050,962                
Additional Quarterly Tender Offer                                  
Class of Stock [Line Items]                                  
Percentage of outstanding shares repurchased                 1.30% 2.00%             1.30%
Stock repurchase program, number of shares authorized, additional               726,073 1,109,441               1,109,441