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DISTRIBUTIONS TO COMMON STOCKHOLDERS - Adjustments for Book-tax Differences to Reflect Tax Character (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Equity [Abstract]    
Undistributed net investment income $ 0 $ (373)
Accumulated net realized gain (loss) 0 373
Capital in excess of par value $ 0 $ 0