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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.

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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.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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Aggregate amount of interest paid or due on all long-term debt.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Fair value of the securities pledged as collateral against securities loaned.

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The amount of increase in minimum funding amount under the line of credit facility.

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Maximum debt-to-equity ratio

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BORROWINGS - Narratives (Details) $ in Thousands						12 Months Ended
BORROWINGS - Narratives (Details) $ in Thousands	Jun. 10, 2025 USD ($)	Apr. 12, 2023	Feb. 04, 2022	Jan. 04, 2022 USD ($)	Jan. 01, 2018	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 27, 2025 USD ($)	Jun. 26, 2025 USD ($)	Jan. 17, 2025	Mar. 30, 2022 USD ($)	Mar. 29, 2022 USD ($)
Debt Instrument
Percentage of asset coverage for borrowed amounts						179.10%	180.40%
Available						$ 100,000	$ 173,507
Borrowings						39,700	119,315	$ 132,248
Principal Amount Outstanding						328,500	355,993
Principal Amount						$ 328,500	$ 355,993
Minimum
Debt Instrument
Asset coverage ratio					150.00%
Maximum debt-to-equity ratio						1
Value of equity for Each Dollar of Debt						$ 1
Debt outstanding for each dollar of equity						$ 1
Maximum
Debt Instrument
Asset coverage ratio					200.00%
Maximum debt-to-equity ratio						2
Value of equity for Each Dollar of Debt						$ 2
Debt outstanding for each dollar of equity						$ 1
JPM Credit Facility
Debt Instrument
Temporary Increase in line of credit facility				$ 335,000
Variable interest rate (as a percent)			2.50%			2.25%	2.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		SOFR	SOFR
Available						$ 100,000	$ 173,507		$ 100,000	$ 335,000		$ 335,000	$ 310,000
Minimum funding amount contingent												234,500	$ 217,000
Interest rate for credit facility											2.25%
Commitment Fee (as a percent)		0.55%
Minimum outstanding borrowing fee (as percentage)						2.25%
Minimum borrowing capacity						$ 50,000
Outstanding borrowings						0
Fair value of securities pledged as collateral						139,509
Principal Amount Outstanding						0	161,493
Amount undrawn under the credit facility						100,000	173,507
Weighted average outstanding borrowings						$ 77,300	$ 183,014
Interest rate over time						6.54%	7.67%	7.60%
Effective interest rate (as a percent)							6.88%
Principal Amount							$ 161,493
JPM Credit Facility \| Maximum
Debt Instrument
Available						$ 43,777
Maximum borrowing limit												$ 375,000
JPM Credit Facility \| Base Rate
Debt Instrument
Variable interest rate (as a percent)		2.50%
JPM Credit Facility \| SONIA
Debt Instrument
Variable interest rate (as a percent)		2.25%
2025 CLO Notes
Debt Instrument
Borrowings	$ 298,150
Interest rate over time						5.90%
Principal Amount						$ 298,150
Senior CLO Notes 2025, AAA Rated, Class A
Debt Instrument
Variable interest rate (as a percent)						1.70%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]						SOFR
Principal Amount	174,000					$ 174,000
Senior CLO Notes 2025, AA Rated, Class B
Debt Instrument
Variable interest rate (as a percent)						2.15%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]						SOFR
Principal Amount	30,000					$ 30,000
Senior CLO Notes 2025, A Rated, Class C
Debt Instrument
Variable interest rate (as a percent)						2.80%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]						SOFR
Principal Amount	24,000					$ 24,000
2025 Subordinated CLO Notes
Debt Instrument
Principal Amount	$ 70,150					$ 70,150