RELATED PARTY TRANSACTIONS - Schedule of Annual Basis Point Rate (Details) |
12 Months Ended |
|---|---|
Dec. 31, 2024 | |
| Annual Interest Rate, $0 - $500 Million | |
| Annual Interest Rate [Line Items] | |
| Annual Basis Point Rate | 6.00% |
| Annual Interest Rate, $500 - $1.25 Billion | |
| Annual Interest Rate [Line Items] | |
| Annual Basis Point Rate | 5.125% |
| Annual Interest Rate, Greater Than $1.25 Billion | |
| Annual Interest Rate [Line Items] | |
| Annual Basis Point Rate | 4.50% |
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- Definition Adviser Agreement, Annual Basis Point Reimbursement, Percent No definition available.
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- Definition Annual Interest Rate No definition available.
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- Details
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| X | ||||||||||
- Details
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- Details
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