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NET ASSETS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
Jan. 26, 2024
Jan. 25, 2024
Company 10b5-1 Plan    
Subsidiary, Sale of Stock [Line Items]    
Share repurchase, authorized amount   $ 100.0
IPO    
Subsidiary, Sale of Stock [Line Items]    
Shares Issued (in shares) 5,000,000  
Sale of stock (in dollars per share) $ 20.67  
Sale of stock, consideration received $ 97.1