v3.26.1
BORROWINGS - Schedule of Debt Obligations (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Jan. 22, 2025
Oct. 04, 2024
Oct. 03, 2024
Debt Instrument [Line Items]          
Total Commitment $ 1,372,017,000 $ 1,373,119,000      
Amount Outstanding 1,093,517,000 1,114,119,000      
Unused Portion 278,500,000 259,000,000      
Amount Available 278,500,000 259,000,000      
2030 Notes          
Debt Instrument [Line Items]          
Total Commitment     $ 300,000,000.0    
CLO-I | Secured Debt          
Debt Instrument [Line Items]          
Total Commitment 320,767,000 321,083,000      
Amount Outstanding 320,767,000 321,083,000      
Unused Portion 0 0      
Amount Available 0 0      
CLO-II | Secured Debt          
Debt Instrument [Line Items]          
Total Commitment 213,000,000 213,286,000      
Amount Outstanding 213,000,000 213,286,000      
Unused Portion 0 0      
Amount Available 0 0      
CLO-III | Secured Debt          
Debt Instrument [Line Items]          
Total Commitment 213,250,000 213,750,000      
Amount Outstanding 213,250,000 213,750,000      
Unused Portion 0 0      
Amount Available 0 0      
Secured Debt | 2030 Notes | Credit Facility          
Debt Instrument [Line Items]          
Total Commitment 300,000,000 300,000,000      
Amount Outstanding 300,000,000 300,000,000      
Unused Portion 0 0      
Amount Available 0 0      
Secured Debt | Revolving Credit Facility | Credit Facility          
Debt Instrument [Line Items]          
Total Commitment 325,000,000 325,000,000   $ 325,000,000 $ 250,000,000.0
Amount Outstanding 46,500,000 66,000,000      
Unused Portion 278,500,000 259,000,000      
Amount Available $ 278,500,000 $ 259,000,000