INCOME TAX - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Effective Income Tax Rate Reconciliation, Amount [Abstract] | ||||
| Income tax expense | $ 0 | $ 0 | $ 0 | $ 0 |
| Tax expense for US federal tax | 0 | $ 0 | ||
| Exercise tax as a percentage of undistributed ordinary income and net capital gains (as a percent) | 4.00% | |||
| Unrecognized tax benefits | $ 0 | $ 0 | ||
| X | ||||||||||
- Definition Represents excise tax as a percentage on the sum of a portion of the Company's ordinary income and net capital gains not distributed during the period. No definition available.
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| X | ||||||||||
- Definition Amount of current federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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