XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.1
ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Details) - USD ($)
 3 Months Ended 12 Months Ended 13 Months Ended
Feb. 23, 2023
Feb. 25, 2022
Dec. 23, 2020
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Mar. 31, 2023
Schedule of Equity Method Investments [Line Items]              
Purchases of shares in repurchase plan         $ 2,106,000    
Share repurchase program term 12 months     12 months      
Common Stock              
Schedule of Equity Method Investments [Line Items]              
Common stock aggregate amount $ 30,000,000 $ 30,000,000          
Common stock market price percent of NAV, threshold   90.00%          
Shares of common stock repurchased (in shares)         207,677    
Purchases of shares in repurchase plan         $ 0    
Common Stock | MVC              
Schedule of Equity Method Investments [Line Items]              
Common stock aggregate amount     $ 15,000,000        
Common stock market price percent of NAV, threshold     90.00%        
Shares of common stock repurchased (in shares)           207,677  
Shares of common stock repurchased, average price (in dollars per share)           $ 10.14  
Common Stock | Sierra Acquisition              
Schedule of Equity Method Investments [Line Items]              
Common stock aggregate amount   $ 30,000,000          
Common stock market price percent of NAV, threshold   90.00%          
Shares of common stock repurchased (in shares)             3,179,168
Shares of common stock repurchased, average price (in dollars per share)             $ 9.44
Common Stock | Sierra Merger              
Schedule of Equity Method Investments [Line Items]              
Purchases of shares in repurchase plan           $ 30,000,000