Quarterly report pursuant to Section 13 or 15(d)

DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details)

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DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details)
$ in Millions
9 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
distribution
Jun. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
Dec. 31, 2022
Equity [Abstract]          
Investment company, number of monthly distributions | distribution 3        
Investment company, cash distributions paid to common stockholders from ordinary income       100.00% 93.20%
Investment company, cash distributions paid to common stockholders from capital gains         6.80%
Cash distributions to common stockholders $ 32.3 $ 24.7      
Tax return of capital distribution     $ 5.0