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

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- Definition

Number of Investments Transferred

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- References

No definition available.

+ Details

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