INCOME TAXES - Narrative (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Income Tax Disclosure [Abstract]
Gain carried forward	$ 215
Ordinary income	215
Capital gains	$ 0

Investment Company, Distributable Earnings (Loss), Accumulated Capital Gain Carryforward

No definition available.

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- References

No definition available.

+ Details

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- Definition

Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-12

+ Details

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- Definition

Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-12

+ Details

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