AGREEMENTS AND RELATED PARTY TRANSACTIONS - Base Management Fee (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Base management fee, percent			0.75%
Base management fee	$ 6,164	$ 4,824	$ 11,886	$ 9,417
Base management fees payable	6,164		6,164		$ 5,243
Management Fee Period One
Related Party Transaction [Line Items]
Base management fees payable	$ 6,200		$ 6,200		$ 5,200