DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Equity [Abstract] | ||||
| Investment company, cash distributions paid to common stockholders from ordinary income | 51.30% | |||
| Investment company, cash distributions paid to common stockholders from capital gains | 48.70% | |||
| Cash distributions to common stockholders | $ 9.6 | $ 28.8 | ||
| Investment company, distributions paid subsequent to fiscal year-end, classified in prior year, ordinary income | $ 21.3 | |||
| Capital loss carryforwards | 17.3 | |||
| Investment company, distribution paid subsequent to fiscal year-end, classified in prior year, capital gains | $ 0.0 | |||
| Investment company, net adjustments for tax difference to capital distribution | $ 0.3 | $ 0.3 | ||
| Investment company, deemed distribution approach, notice period | 60 days | |||
| X | ||||||||||
- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Capital Gains, Percent No definition available.
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Ordinary Income, Percent No definition available.
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- Definition Investment Company, Deemed Distribution Approach, Notice Period No definition available.
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- Definition Investment Company, Distribution Paid Subsequent to Fiscal Year-End, Classified in Prior Year, Capital Gains No definition available.
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| X | ||||||||||
- Definition Investment Company, Distributions Paid Subsequent to Fiscal Year-End, Classified in Prior Year, Ordinary Income No definition available.
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- Definition Investment Company, Net Adjustments For Tax Difference To Capital Underdistribution No definition available.
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of accumulated undistributed deficit from capital loss carryforward of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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