v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments in Statement of Operations (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
investment_instrument
Dec. 31, 2024
USD ($)
investment_instrument
Dec. 31, 2023
USD ($)
investment_instrument
Derivative [Line Items]      
Gain related to swap terminations $ 0 $ (178) $ 0
Net loss (gain) on derivative instruments 126 (17,634) (14,907)
Derivative instruments not designated as hedging instruments      
Derivative [Line Items]      
Net loss (gain) on derivative instruments 126 (17,634) (14,907)
Interest rate swaps | Derivative instruments not designated as hedging instruments      
Derivative [Line Items]      
Realized loss recognized on interest rate swaps 4 0 0
Realized gain recognized on interest rate swaps (10,030) (24,289) (31,358)
Unrealized loss (gain) on interest rate derivative 10,152 6,833 16,426
Gain related to swap terminations $ 0 $ (178) 0
Number of Instruments | investment_instrument 12 14  
Interest rate cap | Derivative instruments not designated as hedging instruments      
Derivative [Line Items]      
Unrealized loss (gain) on interest rate derivative $ 0 $ 0 25
Interest Rate Swap at Fair Value | Derivative instruments not designated as hedging instruments      
Derivative [Line Items]      
Unrealized loss (gain)     $ 8,700
Number of Instruments | investment_instrument     2