Quarterly report [Sections 13 or 15(d)]

RELATED-PARTY TRANSACTIONS - Narrative (Details)

v3.25.1
RELATED-PARTY TRANSACTIONS - Narrative (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2025
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
Dec. 31, 2024
$ / shares
Series E Preferred Stock      
Related Party Transaction [Line Items]      
Preferred stock, par value (in dollars per share) $ 0.001   $ 0.001
Affiliated Entity      
Related Party Transaction [Line Items]      
Notice period for termination of agreement without cause 120 days    
Termination agreement, percentage of independent directors 66.67%    
Multiplier 3    
Period prior to termination 24 months    
Advisory Agreement - Base Rate, Annualized Rate | Affiliated Entity      
Related Party Transaction [Line Items]      
Management and service fees, base rate 0.60%    
Advisory Agreement - Base Rate, Quarterly Rate | Affiliated Entity      
Related Party Transaction [Line Items]      
Management and service fees, base rate 0.15%    
Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity      
Related Party Transaction [Line Items]      
Management and service fees, incentive rate 1.75%    
Advisory Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity      
Related Party Transaction [Line Items]      
Management and service fees, incentive rate 7.00%    
Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity      
Related Party Transaction [Line Items]      
Management and service fees, incentive rate 100.00%    
Advisory Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity      
Related Party Transaction [Line Items]      
Management and service fees, incentive rate 2.1875%    
Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity      
Related Party Transaction [Line Items]      
Management and service fees, incentive rate 8.75%    
Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity      
Related Party Transaction [Line Items]      
Management and service fees, incentive rate 20.00%    
Advisory Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity      
Related Party Transaction [Line Items]      
Management and service fees, incentive rate 15.00%    
Financing Fees      
Related Party Transaction [Line Items]      
Total due to related parties | $ $ 0 $ 0  
Financing Arrangement Agreement, Percentage of Gross Proceeds | Affiliated Entity | Minimum      
Related Party Transaction [Line Items]      
Related party transaction, rate 0.50%    
Financing Arrangement Agreement, Percentage of Gross Proceeds | Affiliated Entity | Maximum      
Related Party Transaction [Line Items]      
Related party transaction, rate 1.00%    
Financing Arrangement Agreement, Percentage Of Financing Fees Paid      
Related Party Transaction [Line Items]      
Related party transaction, rate 0.14%    
Dealer-Manager Agreements | Series E Preferred Stock | Preferred Stock      
Related Party Transaction [Line Items]      
Dividend rate 5.00%    
Preferred stock, par value (in dollars per share) $ 0.001    
Dealer-Manager Agreements, Selling Commissions of Gross Proceeds from Sales | Series E Preferred Stock | Preferred Stock      
Related Party Transaction [Line Items]      
Related party transaction, rate 7.00%    
Dealer-Manager Agreements, Dealer-Manager Fee of Gross Proceeds from Sales | Series E Preferred Stock | Preferred Stock      
Related Party Transaction [Line Items]      
Related party transaction, rate 3.00%