XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Schedule of Book-to-Tax Distributions (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Paid-in capital in excess of par value    
Investment Company, Changes in Net Assets [Line Items]    
Increase (decrease) due to reclassifications $ 0 $ (202)
Total distributable earnings (loss)    
Investment Company, Changes in Net Assets [Line Items]    
Increase (decrease) due to reclassifications $ 0 $ 202