v3.26.1
BORROWINGS - Schedule of Contractual Maturities of Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total $ 1,093,517 $ 1,114,119
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 346,500 366,000
More than 5 Years 747,017 748,119
Revolving Credit Facility | Credit Facility    
Debt Instrument [Line Items]    
Total 46,500 66,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 46,500 66,000
More than 5 Years 0 0
CLO-I | Secured Debt    
Debt Instrument [Line Items]    
Total 320,767 321,083
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years 320,767 321,083
CLO-II | Secured Debt    
Debt Instrument [Line Items]    
Total 213,000 213,286
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years 213,000 213,286
CLO-III | Secured Debt    
Debt Instrument [Line Items]    
Total 213,250 213,750
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years 213,250 213,750
2030 Notes | Secured Debt    
Debt Instrument [Line Items]    
Total 300,000 300,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 300,000 300,000
More than 5 Years $ 0 $ 0