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SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
investment
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
investment
Accounting Policies [Abstract]      
Number of nonaccrual investments owned | investment 3   3
Amortized cost $ 12,374   $ 19,353
Excise tax expense $ 436 $ 0