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SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
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Dec. 31, 2024 USD ($) investment | Dec. 31, 2024 USD ($) investment | Dec. 31, 2023 USD ($) investment | Dec. 31, 2022 USD ($)
Accounting Policies [Abstract] |  |  |  |
Number of nonaccrual investments owned | investment | 2 | 2 | 3 |
Amortized cost | $ 8,117 | $ 8,117 | $ 19,353 |
Excise tax expense | $ 2,437 | $ 2,437 | $ 1,519 | $ 334

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