DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Equity [Abstract] | ||||
| Investment company, cash distributions paid to common stockholders from ordinary income | 50.40% | 52.90% | ||
| Investment company, cash distributions paid to common stockholders from capital gains | 49.60% | 47.10% | ||
| Cash distributions to common stockholders | $ 28.8 | $ 8.8 | ||
| Investment company, distributions paid subsequent to fiscal year-end, classified in prior year, ordinary income | $ 36.7 | |||
| Investment company, distribution paid subsequent to fiscal year-end, classified in prior year, capital gains | $ 18.7 | |||
| Investment company, net adjustments for tax difference to capital distribution | $ 0.3 | $ 0.2 | ||
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- 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, Distribution Paid Subsequent to Fiscal Year-End, Classified in Prior Year, Capital Gains No definition available.
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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