XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.3
ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended 16 Months Ended 19 Months Ended
Feb. 23, 2023
Feb. 25, 2022
Dec. 23, 2020
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
May 05, 2022
Sep. 30, 2023
Schedule of Equity Method Investments [Line Items]                    
Share repurchase program term 12 months         12 months        
Purchases of shares in repurchase plan         $ 8,509,000 $ 10,854,000 $ 23,622,000      
Sierra Merger                    
Schedule of Equity Method Investments [Line Items]                    
Shares of common stock repurchased (in shares)       0   1,400,000        
Shares of common stock repurchased, average price (in dollars per share)           $ 7.75        
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)         903,787 1,400,000 2,420,906      
Purchases of shares in repurchase plan         $ 1,000 $ 1,000 $ 2,000      
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 Merger                    
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
Purchases of shares in repurchase plan               $ 30,000,000