AGREEMENTS AND RELATED PARTY TRANSACTIONS - Base Management Fee (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Base management fee, percent	0.75%
Base management fee	$ 5,723	$ 4,593
Base management fees payable	5,723		$ 5,243
Management Fee Period One
Related Party Transaction [Line Items]
Base management fees payable	$ 5,700		$ 5,200

Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of fee payable for management of fund or trust.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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