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NET ASSETS - Summary of Shares Repurchased (Details) - Company 10b5-1 Plan - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 6 Months Ended
Feb. 28, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 27, 2025
Jan. 31, 2025
Jun. 30, 2025
Equity, Class of Treasury Stock [Line Items]                
Total number of shares purchased (in shares) 20,789 26,473 277,558 753,096 459,142 0 11,401 1,548,459
Average price paid per share (in dollars per share) $ 20.24 $ 19.54 $ 19.22 $ 18.79 $ 20.38 $ 0 $ 20.31  
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares) 20,789 26,473 277,558 753,096 459,142 0 11,401 1,548,459
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program (in millions) $ 99.6 $ 70.2 $ 70.7 $ 76.1 $ 90.2 $ 81.9 $ 81.9 $ 70.2