AGREEMENTS AND RELATED PARTY TRANSACTIONS - Base Management Fee (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transactions [Abstract]
Management and service fees, rate	0.15%
Base management fee	$ 519	$ 486
Base management fees payable	$ 519		$ 518

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
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Name:	us-gaap_ManagementFeeExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration