NET ASSETS - Narrative (Details) - USD ($)	Mar. 10, 2025	Jan. 29, 2024	Jan. 05, 2024	Sep. 30, 2025	Jul. 21, 2025	Mar. 28, 2025	Dec. 31, 2024	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
Committed capital			$ 906,408,000
Share Repurchase Plan
Class of Stock [Line Items]
Stock repurchase program, authorized amount					$ 99,275,000	$ 99,275,000		$ 99,275,000
IPO
Class of Stock [Line Items]
Sale of stock, number of shares issued (in shares)		5,500,000
Issuance price per share (in dollars per share)		$ 18.05
Sale of stock, consideration received		$ 99,275,000
At The Market Offering
Class of Stock [Line Items]
Sale of stock, consideration received	$ 200,000,000