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
Jun. 30, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Total due to related parties $ 3,210 $ 2,844
Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 2,019 2,025
Adviser | Base management fee    
Related Party Transaction [Line Items]    
Total due to related parties 1,944 1,967
Adviser | Other, net    
Related Party Transaction [Line Items]    
Total due to related parties 75 58
Administrator    
Related Party Transaction [Line Items]    
Total due to related parties 1,191 819
Administrator | Administration fee    
Related Party Transaction [Line Items]    
Total due to related parties 724 753
Administrator | Cumulative accrued but unpaid portion of prior Administration Fees    
Related Party Transaction [Line Items]    
Total due to related parties $ 467 $ 66