DERIVATIVE INSTRUMENTS - Net Realized and Unrealized Gains/(Losses) on Derivatives (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Derivative [Line Items] | |||
| Unrealized Gain/(Loss) | $ (200) | $ (1,860) | $ (390) |
| Realized Gain/(Loss) | 2,035 | 7,280 | 1,871 |
| Net Result from Derivative Transactions | 1,835 | 5,420 | 1,481 |
| Caps | |||
| Derivative [Line Items] | |||
| Unrealized Gain/(Loss) | (463) | (1,315) | (895) |
| Realized Gain/(Loss) | 504 | 1,562 | 1,378 |
| Net Result from Derivative Transactions | 41 | 247 | 483 |
| Futures | |||
| Derivative [Line Items] | |||
| Unrealized Gain/(Loss) | 263 | (545) | 423 |
| Realized Gain/(Loss) | 1,591 | 5,813 | 834 |
| Net Result from Derivative Transactions | 1,854 | 5,268 | 1,257 |
| Options | |||
| Derivative [Line Items] | |||
| Unrealized Gain/(Loss) | 0 | 0 | 82 |
| Realized Gain/(Loss) | (60) | (95) | (341) |
| Net Result from Derivative Transactions | $ (60) | $ (95) | $ (259) |