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NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions | Jan. 26, 2024 | Jan. 25, 2024 | Jan. 23, 2024
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Company 10b5-1 Plan |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |
Share repurchase, authorized amount |  | $ 100.0 |
IPO |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |
Shares Issued (in shares) | 5,000,000 |  |
Sale of stock (in dollars per share) | $ 20.67 |  | $ 20.67
Sale of stock, consideration received | $ 97.1 |  |

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