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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