DERIVATIVE INSTRUMENTS - Net Realized and Unrealized Gains/(Losses) on Derivatives (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Derivative [Line Items] | ||||
| Unrealized Gain/(Loss) | $ (254) | $ (220) | $ (148) | $ (185) |
| Realized Gain/(Loss) | 457 | 1,746 | 701 | 2,034 |
| Net Result from Derivative Transactions | 203 | 1,526 | 553 | 1,849 |
| Caps | ||||
| Derivative [Line Items] | ||||
| Unrealized Gain/(Loss) | (4) | (154) | 0 | (308) |
| Realized Gain/(Loss) | 0 | 189 | 0 | 378 |
| Net Result from Derivative Transactions | (4) | 35 | 0 | 70 |
| Futures | ||||
| Derivative [Line Items] | ||||
| Unrealized Gain/(Loss) | (250) | (66) | (148) | 123 |
| Realized Gain/(Loss) | 457 | 1,557 | 701 | 1,661 |
| Net Result from Derivative Transactions | $ 207 | 1,491 | $ 553 | 1,784 |
| Options | ||||
| Derivative [Line Items] | ||||
| Unrealized Gain/(Loss) | 0 | 0 | ||
| Realized Gain/(Loss) | 0 | (5) | ||
| Net Result from Derivative Transactions | $ 0 | $ (5) | ||