Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS - Narrative (Details)

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SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jul. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Subsequent Event [Line Items]      
Purchase of investments   $ 598 $ 47,975
Subsequent Event | Nocturne Villa Rentals, Inc.      
Subsequent Event [Line Items]      
Purchase of investments $ 18,500