RELATED PARTY TRANSACTIONS - Performance-based incentive fee (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2024
USD ($)
component
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
|
| RELATED PARTY TRANSACTIONS | |||
| Number of components | component | 2 | ||
| Incentive fee payables | $ 17,848 | $ 10,470 | |
| Income incentive fee | 9,309 | 10,678 | $ 8,862 |
| Capital gains incentive fee | (1,803) | ||
| Total performance-based incentive fees | 9,309 | 10,678 | $ 7,059 |
| Capital Gains Incentive Fees under GAAP | |||
| RELATED PARTY TRANSACTIONS | |||
| Incentive fee payables | $ 0 | $ 0 | |
| Investment adviser | |||
| RELATED PARTY TRANSACTIONS | |||
| Number of components | component | 2 | ||
| Incentive fee payables | $ 0 | ||