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FAIR VALUE MEASUREMENTS - Narrative (Details) | Jun. 30, 2023 | Mar. 31, 2023
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Privately held debt and equity instruments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Percent of investment assets | 100.00% | 100.00%

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- Definition Investment Owned, Percent Of Portfolio + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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Balance Type: |
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