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% |