DEBT - Schedule of Debt Obligations (Details) - USD ($) |
12 Months Ended | |||||||||||||||||||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Nov. 26, 2025 |
Jul. 19, 2023 |
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| Debt Instrument [Line Items] | ||||||||||||||||||||
| Weighted average effective interest rate | [1] | 6.84% | 8.38% | 10.59% | ||||||||||||||||
| Line of Credit | ||||||||||||||||||||
| Debt Instrument [Line Items] | ||||||||||||||||||||
| Aggregate Principal Committed | $ 540,000,000 | $ 315,000,000 | ||||||||||||||||||
| Outstanding Principal | 274,206,000 | 91,018,000 | ||||||||||||||||||
| Unused Portion | $ 265,794,000 | $ 223,982,000 | ||||||||||||||||||
| Weighted average interest rate | [2] | 6.42% | 7.27% | 8.62% | ||||||||||||||||
| Weighted average outstanding balance | $ 150,205,000 | $ 35,175,000 | $ 11,476,000 | |||||||||||||||||
| SMBC Facility | Line of Credit | ||||||||||||||||||||
| Debt Instrument [Line Items] | ||||||||||||||||||||
| Aggregate Principal Committed | 340,000,000 | 315,000,000 | $ 315,000,000 | |||||||||||||||||
| Outstanding Principal | 214,206,000 | 91,018,000 | ||||||||||||||||||
| Unused Portion | $ 125,794,000 | $ 223,982,000 | ||||||||||||||||||
| Weighted average interest rate | [3] | 6.45% | 7.27% | 8.62% | ||||||||||||||||
| Weighted average effective interest rate | [4] | 6.86% | 8.38% | 10.59% | ||||||||||||||||
| Weighted average outstanding balance | $ 144,288,000 | $ 35,175,000 | $ 11,476,000 | |||||||||||||||||
| Barclays Facility | Line of Credit | ||||||||||||||||||||
| Debt Instrument [Line Items] | ||||||||||||||||||||
| Aggregate Principal Committed | 200,000,000 | 0 | $ 200,000 | |||||||||||||||||
| Outstanding Principal | 60,000,000 | 0 | ||||||||||||||||||
| Unused Portion | $ 140,000,000 | $ 0 | ||||||||||||||||||
| Weighted average interest rate | [5] | 5.64% | [6] | 0.00% | 0.00% | |||||||||||||||
| Weighted average effective interest rate | [7] | 6.29% | [6] | 0.00% | 0.00% | |||||||||||||||
| Weighted average outstanding balance | $ 60,000,000 | [6] | $ 0 | $ 0 | ||||||||||||||||
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- Definition Long-Term Debt, Weighted Average Effective Interest Rate, Over Time, Excluding Unused Fees No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. 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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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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