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SUBSEQUENT EVENTS (Estimated Per Share NAV) (Details) - $ / shares	Aug. 14, 2020	Jun. 30, 2020	May 29, 2020	May 26, 2020
Subsequent Event [Line Items]
Net asset value per share (USD per share)		$ 7.31		$ 7.26
DRIP
Subsequent Event [Line Items]
Share price (USD per share)			$ 7.26
Subsequent event \| DRIP
Subsequent Event [Line Items]
Share price (USD per share)	$ 7.31

Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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