v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
financial_institution
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Summary of Investment Holdings [Line Items]      
Number of financial institutions | financial_institution 2    
Restricted cash $ 28,780   $ 31,474
Restricted cash denominated in foreign currency 0   0
Cash denominated in foreign currency, acquisition cost 2,789   3,453
Cash denominated in foreign currency 2,779   3,467
Fair value of loans with PIK provisions 390,789   305,090
PIK income 6,481 $ 5,379  
Other income 2,595 951  
Fair value of loans on non-accrual status 20,617   $ 30,541
Amortization (accretion) of purchase price premium (178)    
Excise tax expense $ 441 $ 676  
Investments at fair value | Investment type concentration      
Summary of Investment Holdings [Line Items]      
Concentration risk percentage 100.00%   100.00%
Investments at fair value | Investment type concentration | PIK loan      
Summary of Investment Holdings [Line Items]      
Concentration risk percentage 17.20%   12.40%