MANAGEMENT FEE AND RELATED PARTIES - Management Fees (Details) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Related Party Transaction [Line Items] | ||
| Management Fee | 0.60% | 0.90% |
| Year 1 | ||
| Related Party Transaction [Line Items] | ||
| Management Fee | 1.575% | |
| Year 2 | ||
| Related Party Transaction [Line Items] | ||
| Management Fee | 1.60% | |
| Year 3 | ||
| Related Party Transaction [Line Items] | ||
| Management Fee | 1.575% | |
| Year 4 | ||
| Related Party Transaction [Line Items] | ||
| Management Fee | 1.50% | |
| Year 5 | ||
| Related Party Transaction [Line Items] | ||
| Management Fee | 1.25% | |
| Year 6 | ||
| Related Party Transaction [Line Items] | ||
| Management Fee | 0.90% | |
| Year 7 | ||
| Related Party Transaction [Line Items] | ||
| Management Fee | 0.60% | |
| Year 8 | ||
| Related Party Transaction [Line Items] | ||
| Management Fee | 0.35% | |
| Year 9 | ||
| Related Party Transaction [Line Items] | ||
| Management Fee | 0.15% | |