INVESTMENTS - Schedule of Industry Composition of Portfolio as a Percentage of Fair Value (Details) - Investments at Fair Value - Industry Concentration Risk	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
% of Fair Value	100.00%	100.00%
Aerospace & Defense
Schedule of Investments [Line Items]
% of Fair Value	1.93%	2.07%
Automotive
Schedule of Investments [Line Items]
% of Fair Value	1.72%	1.10%
Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
% of Fair Value	3.90%	1.49%
Beverage, Food & Tobacco
Schedule of Investments [Line Items]
% of Fair Value	5.40%	10.39%
Capital Equipment
Schedule of Investments [Line Items]
% of Fair Value	7.45%	4.28%
Chemicals, Plastics, & Rubber
Schedule of Investments [Line Items]
% of Fair Value	2.64%	3.80%
Construction & Building
Schedule of Investments [Line Items]
% of Fair Value	7.12%	4.78%
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Fair Value	1.27%	3.76%
Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
% of Fair Value	3.56%	5.97%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
% of Fair Value	1.14%	3.49%
Energy: Electricity
Schedule of Investments [Line Items]
% of Fair Value	1.60%	0.43%
Energy: Oil & Gas
Schedule of Investments [Line Items]
% of Fair Value	0.57%	3.08%
Environmental Industries
Schedule of Investments [Line Items]
% of Fair Value	4.38%	3.04%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
% of Fair Value	12.13%	10.08%
High Tech Industries
Schedule of Investments [Line Items]
% of Fair Value	8.49%	4.81%
Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
% of Fair Value	0.38%	0.44%
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
% of Fair Value	1.03%	1.33%
Media: Broadcasting & Subscription
Schedule of Investments [Line Items]
% of Fair Value	0.33%	0.80%
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Fair Value	0.31%	0.00%
Metals & Mining
Schedule of Investments [Line Items]
% of Fair Value	0.16%	0.10%
Retail
Schedule of Investments [Line Items]
% of Fair Value	0.16%	0.00%
Services: Business
Schedule of Investments [Line Items]
% of Fair Value	16.22%	16.82%
Services: Consumer
Schedule of Investments [Line Items]
% of Fair Value	5.88%	5.73%
Sovereign & Public Finance
Schedule of Investments [Line Items]
% of Fair Value	0.55%	0.77%
Telecommunications
Schedule of Investments [Line Items]
% of Fair Value	2.50%	2.33%
Transportation: Cargo
Schedule of Investments [Line Items]
% of Fair Value	2.02%	2.32%
Transportation: Consumer
Schedule of Investments [Line Items]
% of Fair Value	1.13%	0.78%
Utilities: Electric
Schedule of Investments [Line Items]
% of Fair Value	2.80%	0.51%
Utilities: Water
Schedule of Investments [Line Items]
% of Fair Value	0.59%	0.00%
Wholesale
Schedule of Investments [Line Items]
% of Fair Value	2.64%	5.50%