Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details)

v3.22.4
SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended
Mar. 10, 2023
Feb. 28, 2023
Jan. 31, 2023
Subsequent Event [Line Items]      
Distribution, per certificate $ 8,002 $ 6,325 $ 22,944
Distribution (usd per share) $ 0.11 $ 0.08 $ 0.31