AGREEMENTS AND RELATED PARTY TRANSACTIONS - Incentive Management Fee (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	May 13, 2021	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Incentive management fees		$ 4,642	$ 3,355	$ 12,658	$ 9,610
Incentive management fees payable		$ 4,642		$ 4,642		$ 3,563
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Period after the effective date of the agreement, in which the incentive fee payable is due	1 year
Management and service fees, incentive rate	8.00%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	100.00%
Investment Management Agreement - Incentive Rate, Annual Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	8.889%
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	10.00%
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Incentive Fee Net Return More Than 9.0% | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	0.50%
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Ineitnve Fee Net Return Is Less Than 9.0% | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	9.00%
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Ineitnve Fee, Incentive Fee Cap Will Equal 0.20% | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	0.20%
Investment Management Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Agreement initial term				2 years
Agreement subsequent term				1 year