NET ASSETS - Distributions Declared and Payable (Details) - $ / shares	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)	$ 1.00	$ 1.00
Shares (in shares)	839,047	1,066,157
O 2025 M2 Aggregate Dividends
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)	$ 0.50
Shares (in shares)	438,274
O 2025 M5 Aggregate Dividends
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)	$ 0.50
Shares (in shares)	400,773
O 2024 M2 Aggregate Dividends
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)		$ 0.50
Shares (in shares)		512,519
O 2024 M5 Aggregate Dividends
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)		$ 0.50
Shares (in shares)		553,638