Quarterly report [Sections 13 or 15(d)]

RELATED-PARTY TRANSACTIONS - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Details)

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RELATED-PARTY TRANSACTIONS - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Details) - Related Party - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Total due to related parties $ 2,694 $ 2,972
Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 2,044 2,142
Administrator    
Related Party Transaction [Line Items]    
Total due to related parties 650 830
Base management fee | Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 1,992 2,067
Other, net | Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 52 75
Administration fee | Administrator    
Related Party Transaction [Line Items]    
Total due to related parties 650 613
Cumulative accrued but unpaid portion of prior Administration Fees | Administrator    
Related Party Transaction [Line Items]    
Total due to related parties $ 0 $ 217