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COMMITMENTS AND CONTINGENCIES - Narrative (Details) $ in Millions	Sep. 30, 2025 USD ($)
Other Commitments [Line Items]
Letters of credit outstanding, amount	$ 64
Letters of credit outstanding, amount, year one	27
Letters of credit outstanding, amount, year two	37
Letter of Credit
Other Commitments [Line Items]
Total commitments	$ 400

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Letters Of Credit Outstanding, Amount, Year One

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Amount of financial support committed by investment company to investee that is contractually required.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-15

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-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
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