SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
| Percentage of investment owned | 100.00% | |
| Unrecognized tax benefits | $ 0 | $ 0 |
| Accrued for interest or penalties | 0 | 0 |
| Cost of investments for U.S. federal income tax purpose | 711,668 | 751,117 |
| Net unrealized depreciation | 56,206 | 54,949 |
| Gross unrealized appreciation of investments | 13,700 | 6,881 |
| Gross unrealized depreciation of investments | $ 69,906 | $ 61,830 |
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- References No definition available.
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- Definition The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percent of partners or members capital or equity units. No definition available.
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