Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v3.23.3
SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended
Nov. 10, 2023
Nov. 06, 2023
Subsequent Event [Line Items]    
Distribution $ 7,926 $ 7,720
Distribution (usd per share) $ 0.11 $ 0.10