NET ASSETS - Schedule of Dividends Declared (Details) - $ / shares							9 Months Ended
	Jul. 28, 2025	Apr. 28, 2025	Jan. 28, 2025	Jul. 29, 2024	Apr. 29, 2024	Jan. 10, 2024	Sep. 30, 2025	Sep. 30, 2024
Class of Stock [Line Items]
Shares Issued (in shares)				205,860	189,256	185,541
O 2025 Q4 Dividends
Class of Stock [Line Items]
Dividend per share, ordinary (in dollars per share)							$ 0.45
O 2025 Q3 Dividends
Class of Stock [Line Items]
Dividend per share, ordinary (in dollars per share)							0.45
Shares Issued (in shares)	52,892
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
O 2024 Q4 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
O 2024 Q3 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)				168,527
O 2024 Q2 Dividends
Class of Stock [Line Items]
Dividend per share, ordinary (in dollars per share)								$ 0.45
Special 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
Special 2025 Q1 Dividends
Class of Stock [Line Items]
Shares Issued (in shares)			5,035
Special 2024 Q3 Dividends
Class of Stock [Line Items]
Shares Issued (in shares)				37,333