DEBT - Schedule of Debt Obligations (Details) - Line of Credit - USD ($) $ in Thousands |
3 Months Ended | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Nov. 26, 2025 |
Jul. 19, 2023 |
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| Debt Instrument [Line Items] | |||||||||||||||||
| Aggregate Principal Committed | $ 540,000 | $ 540,000 | |||||||||||||||
| Outstanding Principal | 295,172 | 274,206 | |||||||||||||||
| Unused Portion | $ 244,828 | 265,794 | |||||||||||||||
| Weighted average interest rate | [1] | 5.77% | 6.58% | ||||||||||||||
| Weighted average effective interest rate | [2] | 6.12% | 7.10% | ||||||||||||||
| Weighted average outstanding balance | $ 288,510 | $ 107,665 | |||||||||||||||
| SMBC Facility | |||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||
| Aggregate Principal Committed | 340,000 | 340,000 | $ 315,000 | ||||||||||||||
| Outstanding Principal | 182,172 | 214,206 | |||||||||||||||
| Unused Portion | $ 157,828 | 125,794 | |||||||||||||||
| Weighted average interest rate | [3] | 5.91% | 6.58% | ||||||||||||||
| Weighted average effective interest rate | [4] | 6.22% | 7.10% | ||||||||||||||
| Weighted average outstanding balance | $ 195,265 | $ 107,665 | |||||||||||||||
| Barclays Facility | |||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||
| Aggregate Principal Committed | 200,000 | 200,000 | $ 200,000 | ||||||||||||||
| Outstanding Principal | 113,000 | 60,000 | |||||||||||||||
| Unused Portion | $ 87,000 | $ 140,000 | |||||||||||||||
| Weighted average interest rate | [5] | 5.49% | 0.00% | ||||||||||||||
| Weighted average effective interest rate | [6] | 5.91% | 0.00% | ||||||||||||||
| Weighted average outstanding balance | $ 93,244 | $ 0 | |||||||||||||||
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- Definition Long-Term Debt, Weighted Average Effective Interest Rate, Over Time, Excluding Unused Fees No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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