v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Notional Amount and Other Information Related to the Interest Rate Swaps and Interest Rate Cap (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Feb. 29, 2024
USD ($)
investment_instrument
Dec. 31, 2025
USD ($)
investment_instrument
Dec. 31, 2024
USD ($)
investment_instrument
Dec. 31, 2023
USD ($)
Derivative [Line Items]        
Gain (loss) on settlement of early terminated swaps | $   $ 0 $ (6,552) $ 0
Interest rate swaps | Derivative instruments not designated as hedging instruments        
Derivative [Line Items]        
Number of Instruments | investment_instrument   12 14  
Notional Amount | $   $ 1,000,000 $ 1,100,000  
Weighted-Average Fix Pay Rate   3.30%    
Weighted-Average Remaining Term in Years   7 months 6 days    
Derivative, number of instruments terminated | investment_instrument 2   2  
Gain (loss) on settlement of early terminated swaps | $ $ 6,600   $ 6,600  
Interest rate swaps | Derivative instruments not designated as hedging instruments | Secured Overnight Financing Rate (SOFR) Fallback        
Derivative [Line Items]        
Number of Instruments | investment_instrument   2    
Interest rate swaps | Derivative instruments not designated as hedging instruments | Minimum | One-month SOFR        
Derivative [Line Items]        
Reference rate   2.38%    
Interest rate swaps | Derivative instruments not designated as hedging instruments | Maximum | One-month SOFR        
Derivative [Line Items]        
Reference rate   3.92%