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NET ASSETS - Distributions Declared and Payable (Details) - $ / shares
12 Months Ended
Jan. 25, 2024
Jan. 25, 2023
Dec. 31, 2024
Dec. 31, 2023
Dividends Payable [Line Items]        
Per Share Amount (in dollars per share)     $ 2.20 $ 2.27
Shares (in shares)     2,299,108 2,231,770
DRIP Shares Issued (in shares) 615,660 445,235    
O 2024 M2 Aggregate Dividends        
Dividends Payable [Line Items]        
Per Share Amount (in dollars per share)     $ 0.50  
Shares (in shares)     512,519  
O 2024 M5 Aggregate Dividends        
Dividends Payable [Line Items]        
Per Share Amount (in dollars per share)     $ 0.50  
Shares (in shares)     553,637  
S 2024 M1 Dividends Paid In October 2024        
Dividends Payable [Line Items]        
Special distribution (in dollars per share)     $ 0.10  
Shares (in shares)     111,159  
O 2024 M8 Aggregate Dividends        
Dividends Payable [Line Items]        
Per Share Amount (in dollars per share)     $ 0.50  
Shares (in shares)     546,673  
S 2024 M1 Dividends Paid January 2025        
Dividends Payable [Line Items]        
Per Share Amount (in dollars per share)     $ 0.10  
Shares (in shares)     101,485  
O 2024 M11 Aggregate Dividends        
Dividends Payable [Line Items]        
Per Share Amount (in dollars per share)     $ 0.50  
Shares (in shares)     473,635  
O 2023 M3 Aggregate Dividends        
Dividends Payable [Line Items]        
Per Share Amount (in dollars per share)       $ 0.50
Shares (in shares)       482,721
O 2023 M6 Aggregate Dividends        
Dividends Payable [Line Items]        
Per Share Amount (in dollars per share)       $ 0.57
Shares (in shares)       554,001
O 2023 M9 Aggregated Dividends        
Dividends Payable [Line Items]        
Per Share Amount (in dollars per share)       $ 0.60
Shares (in shares)       579,388
O 2023 M12 Aggregated Dividends        
Dividends Payable [Line Items]        
Per Share Amount (in dollars per share)       $ 0.60
Shares (in shares)       615,660
O 2023 M6 Dividends        
Dividends Payable [Line Items]        
Supplemental distribution (in dollars per share)       $ 0.07
O 2023 M9 Dividends        
Dividends Payable [Line Items]        
Supplemental distribution (in dollars per share)       $ 0.10