PRINCIPAL ACTIVITY AND SIGNIFICANT ACCOUNTING POLICIES - Equity (Details) - Amended and Restated Share Redemption Plan - USD ($) $ / shares in Units, $ in Thousands |
Jan. 01, 2026 |
Sep. 30, 2026 |
Mar. 19, 2026 |
|---|---|---|---|
| PRINCIPAL ACTIVITY AND SIGNIFICANT ACCOUNTING POLICIES | |||
| Amount authorized for repurchase of securities | $ 100,000 | ||
| Remaining amount of securities to be redeemed | $ 29,393 | ||
| Redemption price of securities (in dollars per share) | $ 24.22 |