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FAIR VALUE - Narrative (Details) - investment | 3 Months Ended | 6 Months Ended
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Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024
Fair Value Disclosures [Abstract] |  |  |
Number of investments transferred | 1 | 8 | 1

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- References No definition available. + Details
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