SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Jul. 31, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Subsequent Event [Line Items] | |||
| Purchase of investments | $ 149,122 | $ 148,084 | |
| Tailwind Smith Cooper Immediate Corporation | Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Net proceeds from the sale of investments | $ 5,000 | ||
| Turn Key Health Clinics, LLC | Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Purchase of investments | 6,500 | ||
| Investment company, line of credit commitment | $ 2,000 | ||
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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