Annual report [Section 13 and 15(d), not S-K Item 405]

RELATED PARTY TRANSACTIONS - Schedule of Annual Basis Point Rate (Details)

v3.25.1
RELATED PARTY TRANSACTIONS - Schedule of Annual Basis Point Rate (Details)
12 Months Ended
Dec. 31, 2024
Annual Interest Rate, $0 - $500 Million  
Annual Interest Rate [Line Items]  
Annual Basis Point Rate 6.00%
Annual Interest Rate, $500 - $1.25 Billion  
Annual Interest Rate [Line Items]  
Annual Basis Point Rate 5.125%
Annual Interest Rate, Greater Than $1.25 Billion  
Annual Interest Rate [Line Items]  
Annual Basis Point Rate 4.50%