v3.25.4
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)