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COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans $ 268,706 $ 274,125
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 3,580 3,580
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,750 2,346
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 3,636 0
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 980 1,246
Investment, Identifier [Axis]: ASTP Holdings Co-Investment LP (American Student Transportation Partners)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 82 82
Investment, Identifier [Axis]: AWP Group Holdings, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,978 1,978
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,063 1,063
Investment, Identifier [Axis]: All4 Buyer, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,108 0
Investment, Identifier [Axis]: AmerCareRoyal, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 3,307 3,307
Investment, Identifier [Axis]: Apex Service Partners, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,117 2,194
Investment, Identifier [Axis]: Apex Service Partners, LLC - Revolving Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 169 352
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) -Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 729 729
Investment, Identifier [Axis]: Ascend Partner Services LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 9,077 12,642
Investment, Identifier [Axis]: Big Apple Advisory, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 4,305 4,305
Investment, Identifier [Axis]: Big Apple Advisory, LLC - Revolving Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,740 1,740
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,019 0
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 4,750 2,439
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 4,418 4,418
Investment, Identifier [Axis]: CMP Ren Partners I-A LP (LMI Consulting, LLC)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2 2
Investment, Identifier [Axis]: CMP Terrapin Partners I LP (Clarity Innovations, Inc.)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 6 6
Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 536 536
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 3,487 3,487
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Revolving Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,232 1,411
Investment, Identifier [Axis]: Cobalt Service Partners, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 9,694 12,048
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,655 1,655
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. - Revolving Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 138 138
Investment, Identifier [Axis]: Cohen Advisory, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 4,073 4,265
Investment, Identifier [Axis]: Cohnreznick Advisory LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,350 0
Investment, Identifier [Axis]: Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 0 550
Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,000 1,000
Investment, Identifier [Axis]: DMC Holdco, LLC (DMC Power) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 450 450
Investment, Identifier [Axis]: Davidson Hotel Company LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 930 930
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,553 2,553
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,042 135
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,051 2,051
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,677 1,677
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 10,800 13,600
Investment, Identifier [Axis]: FoodScience, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 5,588 5,588
Investment, Identifier [Axis]: Gannett Fleming, Inc. - Revolving Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,131 2,131
Investment, Identifier [Axis]: HMN Acquirer Corp. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,144 2,144
Investment, Identifier [Axis]: Health Management Associates, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 433 773
Investment, Identifier [Axis]: Heartland Paving Partners, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 9,143 11,429
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 0 1,966
Investment, Identifier [Axis]: INS Co-Invest LP (Inszone)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 3 3
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 0 1,139
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 256 256
Investment, Identifier [Axis]: Impact Advisors, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 7,143 0
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 247 0
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,798 3,180
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,858 0
Investment, Identifier [Axis]: KENE Acquisition, Inc. (Entrust Solutions Group) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 777 777
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 8,707 10,074
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,708 1,708
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 8,276 8,276
Investment, Identifier [Axis]: Kenco PPC Buyer LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 7,619 8,669
Investment, Identifier [Axis]: Lavie Group, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 651 0
Investment, Identifier [Axis]: MEI Buyer LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,855 0
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) - Delayed Darw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 4,397 4,397
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 249 5,226
Investment, Identifier [Axis]: Mobile Communications America, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 3,794 4,308
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,375 1,375
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,340 2,839
Investment, Identifier [Axis]: Online Labels Group, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 499 771
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 20,481 20,481
Investment, Identifier [Axis]: Ovation Holdings, Inc - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 3,259 6,983
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 196 196
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 431 431
Investment, Identifier [Axis]: Perennial Services Group, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 540 1,560
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,571 2,153
Investment, Identifier [Axis]: R Arax Co-Invest UB, LP (Arax Investment Partners)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 533 533
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,768 2,903
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 5,625 1,289
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 3,187 3,187
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) - Revolving Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 775 775
Investment, Identifier [Axis]: Rose Paving, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 146 146
Investment, Identifier [Axis]: SCIC Buyer, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,745 0
Investment, Identifier [Axis]: SI Solutions, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 4,951 4,951
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,877 0
Investment, Identifier [Axis]: Secretariat Advisors LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 804 0
Investment, Identifier [Axis]: Signia Aerospace, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 108 108
Investment, Identifier [Axis]: SkyKnight Financial Holdings LP    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 0 50
Investment, Identifier [Axis]: Smith & Howard Advisory LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,096 2,078
Investment, Identifier [Axis]: Specialist Resources Global Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 11,790 11,790
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 4,348 4,348
Investment, Identifier [Axis]: TBRS, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,953 1,953
Investment, Identifier [Axis]: TBRS, Inc. - Revolving Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,168 1,168
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 56 68
Investment, Identifier [Axis]: Tau Buyer, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 3,290 0
Investment, Identifier [Axis]: Tau Buyer, LLC - Revolving Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,720 0
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,003 3,284
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 4,183 4,183
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 489 489
Investment, Identifier [Axis]: Trilon Group, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 0 7,896
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,793 3,114
Investment, Identifier [Axis]: USALCO - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 131 131
Investment, Identifier [Axis]: Vensure Employer Services, Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 2,626 2,751
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,635 1,635
Investment, Identifier [Axis]: Vertex Service Partners, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 7,194 8,760
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 3,365 3,365
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC - Revolving Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 1,726 1,726
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans 333 361
Investment, Identifier [Axis]: YI, LLC (Young Innovations) - Delayed Draw Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments to fund delayed draw loans $ 3,335 $ 3,335