DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Equity [Abstract] | |||||
| Investment company, cash distributions paid to common stockholders from ordinary income | 93.20% | 100.00% | |||
| Investment company, cash distributions paid to common stockholders from capital gains | 6.80% | ||||
| Cash distributions to common stockholders | $ 15.7 | $ 13.4 | |||
| Tax return of capital distribution | $ 1.4 | ||||
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Capital Gains, Percent No definition available.
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Ordinary Income, Percent No definition available.
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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