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INVESTMENTS - Schedule of Composition of the Fund’s Investment Portfolio at Cost and Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Amortized Cost $ 633,269 $ 516,168
Fair Value 626,799 512,036
Investment owned, fair value 633,650 519,626
Cost $ 640,120 $ 523,758
Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 100.00% 100.00%
Second Lien Term Loans    
Schedule of Investments [Line Items]    
Investment owned, fair value $ 49,835 $ 52,170
Cost 51,136 53,365
Mezzanine Debt    
Schedule of Investments [Line Items]    
Investment owned, fair value 50,354 49,760
Cost 51,257 50,523
First Lien Term Loans    
Schedule of Investments [Line Items]    
Amortized Cost 518,713 402,858
Fair Value $ 513,737 $ 399,882
First Lien Term Loans | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 81.96% 78.10%
Subordinated Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 102,393 $ 103,888
Fair Value $ 100,189 $ 101,930
Subordinated Debt | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 15.99% 19.90%
Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,163 $ 9,422
Fair Value 12,873 10,224
Investment owned, fair value 12,873 10,224
Cost $ 12,163 $ 9,422
Equity Investments | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 2.05% 2.00%
Largest portfolio company investment    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,411 $ 10,731
Fair Value $ 10,411 $ 10,986
Largest portfolio company investment | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 1.66% 2.15%
Average portfolio company investment    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,298 $ 3,246
Fair Value $ 3,265 $ 3,220
Average portfolio company investment | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 0.52% 0.63%