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v3.25.1

SUBSEQUENT EVENTS (Details) | Mar. 24, 2025 $ / shares | Feb. 11, 2025 USD ($) Custody | Oct. 01, 2024 | Mar. 25, 2025 USD ($)
--- | --- | --- | --- | ---
Expense Limitation Agreement [Member] |  |  |  |
Custody Agreements [Abstract] |  |  |  |
Operating expenses at an annualized rate |  |  | 2.15% |
Subsequent Event [Member] |  |  |  |
Credit Agreement [Abstract] |  |  |  |
Outstanding borrowings |  |  |  | $ 0
Available borrowings |  |  |  | $ 100,000,000
Subsequent Event [Member] | O 2025-Q1 Dividends [Member] |  |  |  |
Distributions [Abstract] |  |  |  |
Cash dividend (in dollars per share) | $ / shares | $ 0.34 |  |  |
Dividend payable date | Apr. 11, 2025 |  |  |
Dividend record date | Mar. 28, 2025 |  |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] |  |  |  |
Credit Agreement [Abstract] |  |  |  |
Maximum borrowing capacity |  | $ 100,000,000 |  |
Additional borrowings capacity |  | $ 5,000,000 |  |
Term of variable rate |  | 1 month |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |
Basis spread on variable rate |  | 3.00% |  |
Commitment fee percentage |  | 0.50% |  |
Subsequent Event [Member] | Letter of Credit [Member] |  |  |  |
Credit Agreement [Abstract] |  |  |  |
Maximum borrowing capacity |  | $ 5,000,000 |  |
Subsequent Event [Member] | Expense Limitation Agreement [Member] |  |  |  |
Custody Agreements [Abstract] |  |  |  |
Operating expenses at an annualized rate |  | 2.15% |  |
Subsequent Event [Member] | WATC Custody Agreement [Member] |  |  |  |
Custody Agreements [Abstract] |  |  |  |
Period of prior written notice for termination of agreements |  | 60 days |  |
Number of substantively identical custody agreements | Custody |  | 2 |  |

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- Definition Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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