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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, 2025 | Dec. 31, 2024
--- | --- | ---
Related Party Transaction [Line Items] |  |
Total due to related parties | $ 3,349 | $ 2,972
Adviser |  |
Related Party Transaction [Line Items] |  |
Total due to related parties | 2,288 | 2,142
Administrator |  |
Related Party Transaction [Line Items] |  |
Total due to related parties | 1,061 | 830
Base management fee | Adviser |  |
Related Party Transaction [Line Items] |  |
Total due to related parties | 2,058 | 2,067
Capital gains fee | Adviser |  |
Related Party Transaction [Line Items] |  |
Total due to related parties | 188 | 0
Other, net | Adviser |  |
Related Party Transaction [Line Items] |  |
Total due to related parties | 42 | 75
Administration fee | Administrator |  |
Related Party Transaction [Line Items] |  |
Total due to related parties | 642 | 613
Cumulative accrued but unpaid portion of prior Administration Fees | Administrator |  |
Related Party Transaction [Line Items] |  |
Total due to related parties | $ 419 | $ 217

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