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NET ASSETS - Summary of Shares Repurchased (Details) - Company 10b5-1 Plan - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Feb. 28, 2025
Mar. 31, 2025
Feb. 27, 2025
Jan. 31, 2025
Mar. 31, 2025
Equity, Class of Treasury Stock [Line Items]          
Total number of shares purchased (in shares) 20,789 459,142 0 11,401 491,332
Average price paid per share (in dollars per share) $ 20.24 $ 20.38 $ 0 $ 20.31  
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares) 20,789 459,142 0 11,401 491,332
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program (in millions) $ 99,600 $ 90,200 $ 81,900 $ 81,900 $ 90,200