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AGREEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Investment Company [Abstract] |
Schedule of Base Management Fees, Income Based Fees, and Capital Gains Incentive Fees | The base management fee, income based fee and capital gains incentive fee for the three and nine months ended September 30, 2024 and 2023 were as follows:
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Base management fee | $ | 96 |  |  | $ | 81 |  |  | $ | 274 |  |  | $ | 239 |
Income based fee | $ | 92 |  |  | $ | 83 |  |  | $ | 273 |  |  | $ | 238 |
Capital gains incentive fee(1) | $ | 7 |  |  | $ | 42 |  |  | $ | 19 |  |  | $ | 40 |
________________________________________ (1)Calculated in accordance with GAAP as discussed below.

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