Quarterly report [Sections 13 or 15(d)]

RELATED-PARTY TRANSACTIONS - Narrative (Details)

v3.25.2
RELATED-PARTY TRANSACTIONS - Narrative (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 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   $ 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   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 | $ $ 15 $ 0 $ 15 $ 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   $ 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%