RELATED PARTY TRANSACTIONS - Schedule of Annual Basis Point Rate (Details) |
3 Months Ended |
|---|---|
Mar. 31, 2025 | |
| $0 - $500 million | |
| Related Party Transaction [Line Items] | |
| Annual Basis Point Rate | 6.00% |
| Over $500 million - $1.25 billion | |
| Related Party Transaction [Line Items] | |
| Annual Basis Point Rate | 5.125% |
| Greater than $1.25 billion | |
| Related Party Transaction [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 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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