RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Management and Investment Advisory Fees (Details) - Advisors - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
May 12, 2025 |
Dec. 06, 2019 |
Aug. 20, 2019 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Related Party Transaction [Line Items] | |||||
| Management fee per annum | $ 250,000 | ||||
| Management fee per quarter | $ 62,500 | ||||
| Management fee percent per annum | 1.50% | ||||
| Management fee percent per quarter | 0.375% | ||||
| Investment advisory fee, percent per annum | 1.50% | ||||
| Investment advisory fee, percent per quarter | 25.00% | 0.375% | |||
| Investment sub-advisory fees, percent per quarter | 50.00% | ||||
| Incentive compensation fees | $ 0 | $ 0 | |||
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- Definition Annualized Management Fee No definition available.
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- Definition Investment Advisory Fee, Annualized Percent Fee No definition available.
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- Definition Investment Advisory Fee, Quarterly Percent Fee No definition available.
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- Definition Investment Sub Advisory Fee, Quarterly Percent Fee No definition available.
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- Definition Property Management Fee, Annualized Percent Fee No definition available.
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- Definition Property Management Fee, Quarterly Percent Fee No definition available.
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- Definition Quarterly Management Fee No definition available.
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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