Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details)

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COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($)
$ in Thousands
 1 Months Ended
Dec. 31, 2022
Mar. 31, 2022
Nov. 30, 2022
Other Commitments [Line Items]      
Total $ 0 $ 14,500  
Unused line of credit and delayed draw term debt commitments      
Other Commitments [Line Items]      
Total 0 4,250  
Guaranties      
Other Commitments [Line Items]      
Total $ 0 $ 10,250 $ 1,000