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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 18, 2021
Dec. 31, 2023
USD ($)
investment
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
investment
Dec. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
investment
Accounting Policies [Abstract]            
FDIC Insured amount   $ 3,000,000   $ 3,000,000   $ 8,900,000
FDIC uninsured amount   $ 22,400,000   $ 22,400,000   $ 20,300,000
Remaining lease term   8 years 9 months   8 years 9 months    
Concentration Risk [Line Items]            
Non-cash interest income percent   2.70% 3.20% 3.00% 3.50%  
Number of PIK investments | investment   3   4   3
Non-cash PIK interest income percent   8.40% 4.60% 5.50% 4.40%  
Interest or penalties expense   $ 0 $ 0 $ 0 $ 0  
Restricted Stock | 2010 Plan            
Concentration Risk [Line Items]            
Right to grant period 10 years          
Percentage of Total Portfolio at Fair Value | Credit risk | Investments on non-accrual status            
Concentration Risk [Line Items]            
Percent of total investment portfolio's fair value       2.20%   0.30%
Percentage of Total Portfolio at Cost | Credit risk | Investments on non-accrual status            
Concentration Risk [Line Items]            
Percent of total investment portfolio's fair value       2.80%   1.30%