MANAGEMENT FEE AND RELATED PARTIES - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Related Party Transactions [Abstract] | ||||
| Management fee rate | 0.60% | 0.90% | 0.60% | 0.90% |
| Management fees | $ 690,000 | $ 1,035,000 | $ 1,380,000 | $ 2,070,000 |
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- Definition Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- References No definition available.
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