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v3.23.1

INVESTMENTS - Yields at Amortized Cost and Fair Value (Details) | Mar. 31, 2023 | Dec. 31, 2022
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Subordinated loan |  |
Schedule of Investments [Line Items] |  |
Yield on investment, at cost | 11.60% | 11.00%
Yield on investment, at fair value | 11.60% | 11.00%
Equity |  |
Schedule of Investments [Line Items] |  |
Yield on investment, at cost | 13.40% | 14.20%
Yield on investment, at fair value | 12.30% | 12.90%

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