FORWARD CURRENCY CONTRACTS - Unrealized Appreciation or Depreciation On Forward Currency Contracts (Details) $ in Thousands	9 Months Ended
Sep. 30, 2022 USD ($)
Fair value
Unrealized appreciation	$ 10
Morgan Stanley
Fair value
Unrealized appreciation	$ 10
Morgan Stanley \| CAD
Fair value
Currency to be sold	199
Morgan Stanley \| USD
Fair value
Currency to be purchased	155

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