v3.26.1
DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
May 19, 2025
May 17, 2024
Sep. 13, 2022
Feb. 11, 2022
Debt Instrument [Line Items]                
Amortization of deferred financing costs     $ 2,464 $ 2,011        
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items     (23) (61)        
Total $ 32,018 $ 34,707 62,683 68,886        
BNP Funding Facility | Line of Credit                
Debt Instrument [Line Items]                
Borrowing interest expense 4,964 5,250 9,906 10,444        
Facility unused commitment fees 337 470 367 935        
Amortization of deferred financing costs 427 408 842 808        
Total $ 5,728 $ 6,128 $ 11,115 $ 12,187        
Weighted average interest rate 5.59% 6.57% 5.61% 6.57%        
Weighted average effective interest rate 6.08% 7.08% 6.09% 7.08%        
Weighted average outstanding balance $ 351,000 $ 316,000 $ 351,000 $ 316,000        
Truist Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Borrowing interest expense 3,537 8,773 6,998 19,226        
Facility unused commitment fees 1,106 803 2,202 1,442        
Amortization of deferred financing costs 897 642 1,499 1,202        
Total $ 5,540 $ 10,218 $ 10,699 $ 21,870        
Weighted average interest rate 5.52% 6.20% 5.56% 6.25%        
Weighted average effective interest rate 6.92% 6.65% 6.75% 6.64%        
Weighted average outstanding balance $ 253,557 $ 560,037 $ 250,406 $ 612,212        
2027 Notes | Senior Notes                
Debt Instrument [Line Items]                
Borrowing interest expense 4,781 4,781 9,563 9,563        
Accretion of original issuance discount 53 53 106 106        
Amortization of debt issuance costs 414 283 642 560        
Total $ 5,248 $ 5,117 $ 10,311 $ 10,229        
Fixed interest rate 4.50% 4.50% 4.50% 4.50%       4.50%
Weighted average effective interest rate 4.89% 4.77% 4.83% 4.76%        
2025 Notes | Senior Notes                
Debt Instrument [Line Items]                
Borrowing interest expense $ 0 $ 4,326 $ 0 $ 9,516        
Amortization of debt issuance costs 0 303 0 605        
Total $ 0 $ 4,629 $ 0 $ 10,121        
Fixed interest rate 0.00% 7.55% 0.00% 7.55%     7.55%  
Weighted average effective interest rate 0.00% 7.97% 0.00% 7.98%        
2029 Notes | Senior Notes                
Debt Instrument [Line Items]                
Borrowing interest expense $ 5,097 $ 5,567 $ 10,230 $ 10,949        
Accretion of original issuance discount 194 194 385 385        
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items 44 (27) (41) (51)        
Amortization of debt issuance costs 195 259 388 574        
Total $ 5,530 $ 5,993 $ 10,962 $ 11,857        
Fixed interest rate 6.15% 6.15% 6.15% 6.15%   6.15%    
Weighted average effective interest rate 6.20% 6.88% 6.25% 6.80%        
2030 Notes | Senior Notes                
Debt Instrument [Line Items]                
Borrowing interest expense $ 5,253 $ 2,450 $ 10,419 $ 2,450        
Accretion of original issuance discount 187 88 372 88        
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items 31 (9) 7 (9)        
Amortization of debt issuance costs 226 93 446 93        
Total $ 5,697 $ 2,622 $ 11,244 $ 2,622        
Fixed interest rate 6.00% 6.00% 6.00% 6.00% 6.00%      
Weighted average effective interest rate 6.40% 6.44% 6.39% 6.44%        
CLO 2025-1 Notes | Senior Notes                
Debt Instrument [Line Items]                
Borrowing interest expense $ 4,196 $ 0 $ 8,217 $ 0        
Accretion of original issuance discount 63 0 125          
Total $ 4,259 $ 0 $ 8,342 $ 0        
Stated interest rate 5.37% 0.00% 5.29% 0.00%        
Weighted average effective interest rate 5.45% 0.00% 5.37% 0.00%