DISTRIBUTIONS (Details) - $ / shares |
3 Months Ended | 6 Months Ended | 12 Months Ended | 43 Months Ended | |||||
---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Jun. 30, 2025 |
|
Dividends Payable [Line Items] | |||||||||
Per Share | $ 0.36 | $ 0.5 | $ 0.72 | $ 1 | $ 1.98 | $ 1.82 | $ 0.87 | $ 5.39 | |
January 9, 2025 | |||||||||
Dividends Payable [Line Items] | |||||||||
Declared | Jan. 09, 2025 | ||||||||
Record Date | Jan. 10, 2025 | ||||||||
Payment Date | Jan. 31, 2025 | ||||||||
Per Share | $ 0.12 | ||||||||
January 9, 2025 | |||||||||
Dividends Payable [Line Items] | |||||||||
Declared | Jan. 09, 2025 | ||||||||
Record Date | Feb. 03, 2025 | ||||||||
Payment Date | Feb. 28, 2025 | ||||||||
Per Share | $ 0.12 | ||||||||
January 9, 2025 | |||||||||
Dividends Payable [Line Items] | |||||||||
Declared | Jan. 09, 2025 | ||||||||
Record Date | Mar. 03, 2025 | ||||||||
Payment Date | Mar. 31, 2025 | ||||||||
Per Share | $ 0.12 | ||||||||
April 4, 2025 | |||||||||
Dividends Payable [Line Items] | |||||||||
Declared | Apr. 04, 2025 | ||||||||
Record Date | Apr. 08, 2025 | ||||||||
Payment Date | Apr. 30, 2025 | ||||||||
Per Share | $ 0.12 | ||||||||
April 4, 2025 | |||||||||
Dividends Payable [Line Items] | |||||||||
Declared | Apr. 04, 2025 | ||||||||
Record Date | May 01, 2025 | ||||||||
Payment Date | May 30, 2025 | ||||||||
Per Share | $ 0.12 | ||||||||
April 4, 2025 | |||||||||
Dividends Payable [Line Items] | |||||||||
Declared | Apr. 04, 2025 | ||||||||
Record Date | Jun. 02, 2025 | ||||||||
Payment Date | Jun. 30, 2025 | ||||||||
Per Share | $ 0.12 |