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INVESTMENTS - Narrative (Details) - Investments at Fair Value - Investment Type Concentration Risk
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Debt Securities, Variable Rate    
Schedule of Investments [Line Items]    
Concentration risk, percentage 94.53% 84.74%
Debt Securities, Fixed Rate    
Schedule of Investments [Line Items]    
Concentration risk, percentage 5.47% 15.26%