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BORROWINGS - Schedule of Borrowings by Type (Details) | 12 Months Ended
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Dec. 31, 2024 USD ($)
MetLife |
Debt Instrument [Line Items] |
Aggregate Commitment | $ 250,000,000
Principal Outstanding | 40,500,000
Undrawn commitment | 209,500,000
MetLife Credit Facility | Line of credit |
Debt Instrument [Line Items] |
Aggregate Commitment | 75,000,000
Principal Outstanding | $ 3,600,000
Variable rate | 2.00%
Undrawn commitment | $ 71,400,000
Maximum additional amount | $ 105,900,000
Minimum annualized rate | 2.50%
MetLife Credit Facility | Line of credit | Minimum |
Debt Instrument [Line Items] |
Undrawn amounts | 0.10%
MetLife Credit Facility | Line of credit | Maximum |
Debt Instrument [Line Items] |
Undrawn amounts | 0.20%
2020 MetLife Term Note | Notes payable to bank |
Debt Instrument [Line Items] |
Aggregate Commitment | $ 75,000,000
Principal Outstanding | $ 36,900,000
Stated interest rate | 2.75%
Undrawn commitment | $ 38,100,000
2022 MetLife Term Note | Line of credit | Minimum |
Debt Instrument [Line Items] |
Undrawn amounts | 0.10%
2022 MetLife Term Note | Line of credit | Maximum |
Debt Instrument [Line Items] |
Undrawn amounts | 0.20%
2022 MetLife Term Note | Notes payable to bank |
Debt Instrument [Line Items] |
Aggregate Commitment | $ 100,000,000
Principal Outstanding | 0
Undrawn commitment | $ 100,000,000

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