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NET ASSETS - Distributions Declared and Payable (Details) - $ / shares | Jan. 25, 2024 | Jan. 11, 2024 | Sep. 26, 2023 | Mar. 28, 2023 | Jan. 25, 2023
--- | --- | --- | --- | --- | ---
Dividends Payable [Line Items] |  |  |  |  |
Per Share Amount (in dollars per share) |  |  | $ 0.50 | $ 0.50 |
Shares (in shares) |  |  | 482,781 | 513,697 |
Special distribution (in dollars per share) |  | $ 0.20 |  |  |
DRIP Shares Issued (in shares) | 618,878 |  |  |  | 445,235
Dividend Declared, Payable on October 25, 2024 |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |
Special distribution (in dollars per share) |  | 0.10 |  |  |
Dividend Declared, Payable On January 24, 2025 |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |
Special distribution (in dollars per share) |  | $ 0.10 |  |  |

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