v3.25.1
RELATED PARTY TRANSACTIONS - (Details) - Investment Advisory Agreement - item
12 Months Ended
Jan. 01, 2024
Dec. 31, 2024
Dec. 31, 2023
RELATED PARTY TRANSACTIONS      
Agreement may be terminated by either party without penalty upon days   60 days  
Percentage of base management fee on gross assets 1.75%   2.00%
Percentage of base management fee on gross assets if value exceeded total assets 1.25%   1.25%
Threshold percentage for calculation of base management fee 200.00%   200.00%
Number of calendar quarters 2   2