v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Summary of Unobservable Inputs and Ranges - Level 3 (Details) - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
Mar. 31, 2026
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value $ 158,371
Measurement Input Market Yield | First Lien | Valuation Technique Market Comparable  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value $ 149,398
Range of Input 0.092 [1]
Measurement Input EBITDA Multiple | First Lien | Valuation Technique Enterprise Market Value  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value $ 7,066
Range of Input 0.174 [1]
Measurement Input EBITDA Multiple | Equity | Valuation Technique Enterprise Market Value  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value $ 1,907
Range of Input 0.089 [1]
Maximum [Member] | Measurement Input Market Yield | First Lien | Valuation Technique Market Comparable  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range of Input 0.104 [1]
Maximum [Member] | Measurement Input EBITDA Multiple | First Lien | Valuation Technique Enterprise Market Value  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range of Input 0.174 [1]
Maximum [Member] | Measurement Input EBITDA Multiple | Equity | Valuation Technique Enterprise Market Value  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range of Input 0.107 [1]
Minimum [Member] | Measurement Input Market Yield | First Lien | Valuation Technique Market Comparable  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range of Input 0.084 [1]
Minimum [Member] | Measurement Input EBITDA Multiple | First Lien | Valuation Technique Enterprise Market Value  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range of Input 0.174 [1]
Minimum [Member] | Measurement Input EBITDA Multiple | Equity | Valuation Technique Enterprise Market Value  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range of Input 0.078 [1]
[1] The weighted average disclosed in the table above was weighted by its relative fair value.