v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Quantitative Information Related to Significant Unobservable Inputs for Level 3 Instruments Carried at Fair Value (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 73,576 $ 44,900
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 60,001 35,962
Level 3 | Investments in portfolio companies | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 60,001 $ 35,962
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Minimum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 0.0829 0.0820
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Minimum | Terminal Growth Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 0.0200 0.0200
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Maximum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 0.1699 0.1678
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Maximum | Terminal Growth Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 0.1100 0.1100
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Weighted Average | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 0.1214 0.1219
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Weighted Average | Terminal Growth Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 0.0380 0.0428
Level 3 | Investments in portfolio companies | Comparable Multiple | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 0.0686 0.0631
Level 3 | Investments in portfolio companies | Comparable Multiple | Minimum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 4.27 4.78
Level 3 | Investments in portfolio companies | Comparable Multiple | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 0.2047 0.2377
Level 3 | Investments in portfolio companies | Comparable Multiple | Maximum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 8.15 8.34
Level 3 | Investments in portfolio companies | Comparable Multiple | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 0.1324 0.1443
Level 3 | Investments in portfolio companies | Comparable Multiple | Weighted Average | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs 5.13 5.19