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
Mar. 31, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Total due to related parties $ 3,122 $ 2,844
Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 2,101 2,025
Administrator    
Related Party Transaction [Line Items]    
Total due to related parties 1,021 819
Base management fee | Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 1,945 1,967
Other, net | Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 156 58
Administration fee | Administrator    
Related Party Transaction [Line Items]    
Total due to related parties 720 753
Cumulative accrued but unpaid portion of prior Administration Fees | Administrator    
Related Party Transaction [Line Items]    
Total due to related parties $ 301 $ 66