RELATED PARTY TRANSACTIONS - Base management fee (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| RELATED PARTY TRANSACTIONS | |||
| Base management fees | $ 12,127 | $ 14,684 | $ 15,600 |
| Total management fees | 12,127 | 14,684 | $ 15,600 |
| Management fees payable | $ 2,932 | $ 3,595 | |
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of base management expense incurred during the reporting period. No definition available.
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