v3.25.4
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Feb. 24, 2026
Feb. 01, 2026
Jan. 28, 2026
Jan. 07, 2026
Jan. 01, 2026
Dec. 31, 2025
Dec. 31, 2024
Subsequent Event [Line Items]              
Per unit amount (in dollars per unit) | $ / shares           $ 1.6705 $ 1.8067
O 2025 M1 Aggregate Dividends              
Subsequent Event [Line Items]              
Per unit amount (in dollars per unit) | $ / shares           0.1265  
S 2025 M1 Aggregate Dividends              
Subsequent Event [Line Items]              
Per unit amount (in dollars per unit) | $ / shares [1]           0.0474  
O 2025 M2 Aggregate Dividends              
Subsequent Event [Line Items]              
Per unit amount (in dollars per unit) | $ / shares           0.1263  
O 2025 M7 Aggregate Dividends              
Subsequent Event [Line Items]              
Per unit amount (in dollars per unit) | $ / shares           $ 0.125  
Subsequent Event              
Subsequent Event [Line Items]              
Company contribution       $ 15,001      
Shares issued (in shares)   489,573     972,536    
Aggregate offering price   $ 9,060     $ 18,060    
Per unit amount (in dollars per unit) | $ / shares $ 0.125   $ 0.125        
[1] Represents special distribution.