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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Management Fees (Details)
9 Months Ended
Sep. 30, 2021
Revenue, Major Customer [Line Items]  
Incentive fee, payment period 90 days
Minimum  
Revenue, Major Customer [Line Items]  
Fee Credits as a percentage of monitoring and transaction fees net of fund-related expenses 80.00%
Maximum  
Revenue, Major Customer [Line Items]  
Fee Credits as a percentage of monitoring and transaction fees net of fund-related expenses 100.00%