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NET ASSETS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 28, 2025
Jan. 26, 2024
Mar. 31, 2025
Mar. 31, 2024
Jan. 25, 2024
Company 10b5-1 Plan          
Subsidiary, Sale of Stock [Line Items]          
Share repurchase, authorized amount         $ 100,000
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   $ 97,100      
At-The-Market (ATM) Offering          
Subsidiary, Sale of Stock [Line Items]          
Shares Issued (in shares)     0 0  
Sale of stock, consideration received $ 300,000        
Commission to sales agent, percentage of gross sales 1.50%