AGREEMENTS AND RELATED PARTY TRANSACTIONS - Base Management Fee (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Base management fee, percent			0.75%
Base management fee	$ 6,927	$ 4,972	$ 18,813	$ 14,389
Base management fees payable	6,927		6,927		$ 5,243
Management Fee Period One
Related Party Transaction [Line Items]
Base management fees payable	$ 6,900		$ 6,900		$ 5,200