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NET ASSETS - Distributions Declared and Payable (Details) - $ / shares |  |  | 12 Months Ended
--- | --- | --- | ---
Jan. 25, 2024 | Jan. 25, 2023 | Dec. 31, 2024 | Dec. 31, 2023
Dividends Payable [Line Items] |  |  |  |
Per Share Amount (in dollars per share) |  |  | $ 2.20 | $ 2.27
Shares (in shares) |  |  | 2,299,108 | 2,231,770
DRIP Shares Issued (in shares) | 615,660 | 445,235 |  |
O 2024 M2 Aggregate Dividends |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Per Share Amount (in dollars per share) |  |  | $ 0.50 |
Shares (in shares) |  |  | 512,519 |
O 2024 M5 Aggregate Dividends |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Per Share Amount (in dollars per share) |  |  | $ 0.50 |
Shares (in shares) |  |  | 553,637 |
S 2024 M1 Dividends Paid In October 2024 |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Special distribution (in dollars per share) |  |  | $ 0.10 |
Shares (in shares) |  |  | 111,159 |
O 2024 M8 Aggregate Dividends |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Per Share Amount (in dollars per share) |  |  | $ 0.50 |
Shares (in shares) |  |  | 546,673 |
S 2024 M1 Dividends Paid January 2025 |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Per Share Amount (in dollars per share) |  |  | $ 0.10 |
Shares (in shares) |  |  | 101,485 |
O 2024 M11 Aggregate Dividends |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Per Share Amount (in dollars per share) |  |  | $ 0.50 |
Shares (in shares) |  |  | 473,635 |
O 2023 M3 Aggregate Dividends |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Per Share Amount (in dollars per share) |  |  |  | $ 0.50
Shares (in shares) |  |  |  | 482,721
O 2023 M6 Aggregate Dividends |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Per Share Amount (in dollars per share) |  |  |  | $ 0.57
Shares (in shares) |  |  |  | 554,001
O 2023 M9 Aggregated Dividends |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Per Share Amount (in dollars per share) |  |  |  | $ 0.60
Shares (in shares) |  |  |  | 579,388
O 2023 M12 Aggregated Dividends |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Per Share Amount (in dollars per share) |  |  |  | $ 0.60
Shares (in shares) |  |  |  | 615,660
O 2023 M6 Dividends |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Supplemental distribution (in dollars per share) |  |  |  | $ 0.07
O 2023 M9 Dividends |  |  |  |
Dividends Payable [Line Items] |  |  |  |
Supplemental distribution (in dollars per share) |  |  |  | $ 0.10

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