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RELATED PARTY TRANSACTIONS - Schedule of Expense Payments and Reimbursement Payments (Details) - Expense Support Agreement - Affiliated Entity - USD ($)
$ in Thousands
3 Months Ended 36 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2024
Related Party Transaction [Line Items]                          
Expense Payments by Adviser $ 333 $ 75 $ 217 $ 31 $ 115 $ 327 $ 113 $ 198 $ 176 $ 379 $ 677 $ 983 $ 3,624
Reimbursement Payments to Adviser 0 0 0 0 0 0 0 0 0 0 0 0 0
Unreimbursed Expense Payments $ 333 $ 75 $ 217 $ 31 $ 115 $ 327 $ 113 $ 198 $ 176 $ 379 $ 677 $ 983 $ 3,624
Effective rate of distribution per share 9.68% 9.70% 9.72% 12.19% 12.13% 12.19% 11.69% 10.22% 9.07% 7.23% 6.62% 0.00%  
Operating expense ratio 0.21% 0.15% 0.15% 0.12% 0.13% 0.27% 0.22% 0.22% 0.14% 0.21% 0.19% 0.08%