v3.25.4
DEBT - Narrative (Details) - USD ($)
Nov. 26, 2025
Jul. 19, 2023
Dec. 31, 2025
Aug. 21, 2025
Dec. 31, 2024
Debt Instrument [Line Items]          
Unused fee percentage   0.375%      
Line of Credit          
Debt Instrument [Line Items]          
Aggregate Principal Committed     $ 540,000,000   $ 315,000,000
SMBC Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity option under accordion feature       $ 340,000,000  
SMBC Facility | Line of Credit          
Debt Instrument [Line Items]          
Aggregate Principal Committed   $ 315,000,000 340,000,000   315,000,000
Maximum borrowing capacity option under accordion feature     500,000,000    
Interest rate   1.00%      
SMBC Facility | Line of Credit | Low          
Debt Instrument [Line Items]          
Interest rate   1.00%      
SMBC Facility | Line of Credit | Low | Federal Reserve Bank of New York Rate          
Debt Instrument [Line Items]          
Interest rate   0.00%      
SMBC Facility | Line of Credit | Low | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Interest rate   0.00%      
SMBC Facility | Line of Credit | Low | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility          
Debt Instrument [Line Items]          
Interest rate   2.00%      
SMBC Facility | Line of Credit | High          
Debt Instrument [Line Items]          
Interest rate   1.125%      
SMBC Facility | Line of Credit | High | Federal Reserve Bank of New York Rate          
Debt Instrument [Line Items]          
Interest rate   0.50%      
SMBC Facility | Line of Credit | High | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility          
Debt Instrument [Line Items]          
Interest rate   2.125%      
Barclays Facility | Line of Credit          
Debt Instrument [Line Items]          
Aggregate Principal Committed $ 200,000   200,000,000   $ 0
Maximum borrowing capacity option under accordion feature     $ 300,000    
Barclays Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility          
Debt Instrument [Line Items]          
Interest rate 1.80%        
Barclays Facility | Line of Credit | High | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility          
Debt Instrument [Line Items]          
Interest rate 2.30%