DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Amortization of deferred financing costs | $ 250 | $ 140 |
| SMBC Facility | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Borrowing interest expense | 2,885 | 1,771 |
| Facility unused commitment fees | 135 | 194 |
| Amortization of deferred financing costs | 152 | 141 |
| Total | 3,172 | 2,106 |
| Barclays Facility | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Borrowing interest expense | 1,279 | 0 |
| Facility unused commitment fees | 134 | 0 |
| Amortization of deferred financing costs | 98 | 0 |
| Total | $ 1,511 | $ 0 |
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- Definition Amortization Of Deferred Financing Costs No definition available.
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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 interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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