RELATED PARTY TRANSACTIONS - Cumulative Summary of Expense Payments and Reimbursement Payments (Details) - Related Party [Member] - USD ($) $ in Thousands	2 Months Ended	3 Months Ended
	Dec. 31, 2024	Sep. 30, 2026	Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025
RELATED PARTY TRANSACTIONS [Abstract]
Required expense payments by adviser		$ 2,696
Required reimbursement payments to adviser		(39)
Unreimbursed expense payments		2,657
For the Quarter Ended December 31, 2024 [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Required expense payments by adviser	$ 95
Required reimbursement payments to adviser	(39)
Unreimbursed expense payments	$ 56
Reimbursement eligibility expiration	Dec. 31, 2027
For the Quarter Ended March 31, 2025 [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Required expense payments by adviser								$ 413
Required reimbursement payments to adviser								0
Unreimbursed expense payments								$ 413
Reimbursement eligibility expiration								Mar. 31, 2028
For the Quarter Ended June 30, 2025 [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Required expense payments by adviser							$ 316
Required reimbursement payments to adviser							0
Unreimbursed expense payments							$ 316
Reimbursement eligibility expiration							Jun. 30, 2028
For the Quarter Ended September 30, 2025 [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Required expense payments by adviser						$ 310
Required reimbursement payments to adviser						0
Unreimbursed expense payments						$ 310
Reimbursement eligibility expiration						Sep. 30, 2028
For the Quarter Ended December 31, 2025 [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Required expense payments by adviser					$ 639
Required reimbursement payments to adviser					0
Unreimbursed expense payments					$ 639
Reimbursement eligibility expiration					Dec. 31, 2028
For the Quarter Ended March 31, 2026 [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Required expense payments by adviser				$ 203
Required reimbursement payments to adviser				0
Unreimbursed expense payments				$ 203
Reimbursement eligibility expiration				Mar. 31, 2029
For the Quarter Ended June 30, 2026 [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Required expense payments by adviser			$ 195
Required reimbursement payments to adviser			0
Unreimbursed expense payments			$ 195
Reimbursement eligibility expiration			Jun. 30, 2029
For the Quarter Ended September 30, 2026 [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Required expense payments by adviser		525
Required reimbursement payments to adviser		0
Unreimbursed expense payments		$ 525
Reimbursement eligibility expiration		Sep. 30, 2029