DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details) $ in Millions |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Dec. 31, 2023
USD ($)
distribution
|
Dec. 31, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
|
|
| Equity [Abstract] | |||
| Investment company, number of monthly distributions | distribution | 3 | ||
| Investment company, cash distributions paid to common stockholders from ordinary income | 100.00% | 93.20% | |
| Investment company, cash distributions paid to common stockholders from capital gains | 6.80% | ||
| Cash distributions to common stockholders | $ 10.8 | $ 7.4 | |
| Tax return of capital distribution | $ 5.0 | ||
| X | ||||||||||
- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Capital Gains, Percent No definition available.
|
| X | ||||||||||
- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Ordinary Income, Percent No definition available.
|
| X | ||||||||||
- Definition Investment Company, Number Of Monthly Distributions No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|