XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
Jul. 17, 2023
Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments   $ 13,358
Capital commitments $ 17,838  
Delayed Draw and Revolving Senior Secured Loans    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments   $ 13,358