Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details)

v3.24.0.1
SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Subsequent Event [Line Items]      
Distribution $ 7,716 $ 6,342 $ 12,320
Distribution (usd per share) $ 0.10 $ 0.08 $ 0.16