RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Related Party Transaction [Line Items] | ||||
| Management fees | $ 11,681 | $ 12,202 | $ 35,092 | $ 37,506 |
| Expense reimbursements to related parties | 3,707 | 3,864 | 10,121 | 10,583 |
| Advisors | Management fees | ||||
| Related Party Transaction [Line Items] | ||||
| Management fees | 11,681 | 12,202 | 35,092 | 37,506 |
| Advisors | Expense reimbursements to related parties | ||||
| Related Party Transaction [Line Items] | ||||
| Expense reimbursements to related parties | $ 3,707 | $ 3,864 | $ 10,121 | $ 10,583 |
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- Definition Costs of sales and operating expenses for the period incurred from transactions with related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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