XML 74 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
INCOME TAXES - Schedule of Book-to-Tax Distributions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Paid-in capital in excess of par value      
Investment Company, Changes in Net Assets [Line Items]      
Increase (decrease) due to reclassifications $ (1,330) $ (1,515) $ (334)
Total distributable earnings (loss)      
Investment Company, Changes in Net Assets [Line Items]      
Increase (decrease) due to reclassifications $ 1,330 $ 1,515 $ 334