Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v3.24.1.1.u2
SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended
May 10, 2024
Apr. 30, 2024
Subsequent Event [Line Items]    
Distribution $ 7,684 $ 23,599
Distribution (usd per share) $ 0.10 $ 0.31