Annual report pursuant to Section 13 and 15(d)

BORROWINGS - Schedule of Borrowings by Type (Details)

v3.25.0.1
BORROWINGS - Schedule of Borrowings by Type (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
MetLife  
Debt Instrument [Line Items]  
Aggregate Commitment $ 250,000,000
Principal Outstanding 40,500,000
Undrawn commitment 209,500,000
MetLife Credit Facility | Line of credit  
Debt Instrument [Line Items]  
Aggregate Commitment 75,000,000
Principal Outstanding $ 3,600,000
Variable rate 2.00%
Undrawn commitment $ 71,400,000
Maximum additional amount $ 105,900,000
Minimum annualized rate 2.50%
MetLife Credit Facility | Line of credit | Minimum  
Debt Instrument [Line Items]  
Undrawn amounts 0.10%
MetLife Credit Facility | Line of credit | Maximum  
Debt Instrument [Line Items]  
Undrawn amounts 0.20%
2020 MetLife Term Note | Notes payable to bank  
Debt Instrument [Line Items]  
Aggregate Commitment $ 75,000,000
Principal Outstanding $ 36,900,000
Stated interest rate 2.75%
Undrawn commitment $ 38,100,000
2022 MetLife Term Note | Line of credit | Minimum  
Debt Instrument [Line Items]  
Undrawn amounts 0.10%
2022 MetLife Term Note | Line of credit | Maximum  
Debt Instrument [Line Items]  
Undrawn amounts 0.20%
2022 MetLife Term Note | Notes payable to bank  
Debt Instrument [Line Items]  
Aggregate Commitment $ 100,000,000
Principal Outstanding 0
Undrawn commitment $ 100,000,000