RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Schedule of Related Party Transaction (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Related Party Transaction [Line Items] | |||
| Management fees | $ 46,788 | $ 49,672 | $ 50,975 |
| Expense reimbursements to related parties | 13,105 | 13,501 | 13,285 |
| Advisors | Management fees | |||
| Related Party Transaction [Line Items] | |||
| Management fees | 46,788 | 49,672 | 50,975 |
| Advisors | Expense reimbursements to related parties | |||
| Related Party Transaction [Line Items] | |||
| Expense reimbursements to related parties | $ 13,105 | $ 13,501 | $ 13,285 |
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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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