INVESTMENTS - Portfolio Composition (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026
USD ($)
investment
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Jun. 30, 2025
USD ($)
investment
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Jun. 30, 2026
USD ($)
investment
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Jun. 30, 2025
USD ($)
investment
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| Schedule of Investments [Line Items] | ||||
| Purchases of portfolio investments | $ 368,859 | $ 409,178 | ||
| New Portfolio Investments | ||||
| Schedule of Investments [Line Items] | ||||
| Number of investments entered into | investment | 21 | 19 | 34 | 33 |
| Purchases of portfolio investments | $ 172,100 | $ 137,300 | $ 231,000 | $ 266,900 |
| Existing Portfolio | ||||
| Schedule of Investments [Line Items] | ||||
| Purchases of portfolio investments | $ 90,000 | $ 61,700 | $ 139,800 | $ 139,000 |
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- Definition Investment Owned, Number Of Investments Entered Into No definition available.
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- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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