Quarterly report [Sections 13 or 15(d)]

BORROWINGS - Schedule of Borrowings by Type (Details)

v3.25.1
BORROWINGS - Schedule of Borrowings by Type (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
MetLife  
Debt Instrument [Line Items]  
Aggregate Commitment $ 250,000,000
Principal Outstanding 36,454,000
Undrawn commitment 213,546,000
MetLife Lines of Credit | Line of Credit  
Debt Instrument [Line Items]  
Aggregate Commitment 75,000,000
Principal Outstanding $ 200,000
Variable rate 2.00%
Undrawn commitment $ 74,800,000
Maximum additional amount $ 110,000,000.0
Minimum annualized rate 2.50%
MetLife Lines of Credit | Line of Credit | Minimum  
Debt Instrument [Line Items]  
Undrawn amounts 0.10%
MetLife Lines of Credit | 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 $ 36,254,000
Interest rate, stated percentage 2.75%
Undrawn commitment $ 38,746,000
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