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NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions | Jan. 26, 2024 | Jan. 25, 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 |
Sale of stock, consideration received | $ 97.1 |

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- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 + Details
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