v3.25.2
RELATED PARTY TRANSACTIONS - Schedule of Expense Payments and Reimbursement Payments (Details) - Expense Support Agreement - Affiliated Entity - USD ($)
$ in Thousands
 3 Months Ended 42 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2025
Related Party Transaction [Line Items]                              
Expense Payments by Adviser $ 110 $ 0 $ 333 $ 75 $ 217 $ 31 $ 115 $ 327 $ 113 $ 198 $ 176 $ 379 $ 677 $ 983 $ 3,734
Reimbursement Payments to Adviser 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Expired Expense Support 0 0 0 0 0 0 0 0 0 0 0 0 (677) (983) (1,660)
Unreimbursed Expense Payments $ 110 $ 0 $ 333 $ 75 $ 217 $ 31 $ 115 $ 327 $ 113 $ 198 $ 176 $ 379 $ 0 $ 0 $ 2,074
Effective rate of distribution per share 9.78% 9.74% 9.68% 9.70% 9.72% 12.19% 12.13% 12.19% 11.69% 10.22% 9.07% 7.23% 6.62% 0.00%  
Operating expense ratio 0.15% 0.17% 0.21% 0.15% 0.15% 0.12% 0.13% 0.27% 0.22% 0.22% 0.14% 0.21% 0.19% 0.08%