Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS (Details)

v3.25.1
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended
May 06, 2025
Apr. 30, 2025
Forecast    
Subsequent Event [Line Items]    
Distribution (usd per share) $ 0.10  
Subsequent Event    
Subsequent Event [Line Items]    
Distribution $ 7,141 $ 6,157
Distribution (usd per share)   $ 0.08