INVESTMENTS - Schedule of Portfolio Composition by Industry at Fair Value (Details) - Investment Owned at Fair Value - Investment Type Concentration Risk	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100.00%	100.00%
Aerospace & Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.32%	3.13%
Automotive
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.42%	4.95%
Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.33%	3.95%
Beverage, Food & Tobacco
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	8.25%	7.76%
Capital Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.62%	4.21%
Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.36%	2.29%
Construction & Building
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.90%	3.90%
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.98%	1.51%
Consumer Goods: Non-durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.02%	3.31%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.01%	3.97%
Energy: Electricity
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.80%	1.75%
Environmental Industries
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.71%	2.73%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	14.18%	12.72%
High Tech Industries
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	8.68%	8.97%
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.91%	1.12%
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.95%	0.96%
Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.28%	0.35%
Services: Business
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	16.47%	18.43%
Services: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.45%	4.86%
Sovereign & Public Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.66%	0.65%
Telecommunications
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.22%	3.17%
Transportation: Cargo
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.03%	3.20%
Transportation: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.62%	0.13%
Utilities: Electric
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.18%	0.89%
Utilities: Water
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.43%	0.00%
Wholesale
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.22%	1.09%