v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
financial_institution
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
segment
financial_institution
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Summary of Investment Holdings [Line Items]          
Number of financial institutions | financial_institution 2   2    
Restricted cash $ 22,920   $ 22,920   $ 31,474
Restricted cash denominated in foreign currency 0   0   0
Cash denominated in foreign currency, acquisition cost     923   3,453
Cash denominated in foreign currency 932   932   3,467
Fair value of loans with PIK provisions 368,267   368,267   305,090
PIK income 6,850 $ 5,189 13,331 $ 10,568  
Other income 866 1,451 3,461 2,402  
Fair value of loans on non-accrual status 13,765   13,765   $ 30,541
Amortization (accretion) of purchase price premium (94)   (272)    
Excise tax expense $ 680 $ 380 $ 1,121 $ 1,056  
Number of operating segments | segment     1    
Number of reportable segments | segment     1    
Investments at fair value | Investment type concentration          
Summary of Investment Holdings [Line Items]          
Concentration risk percentage     100.00%   100.00%
Investments at fair value | Investment type concentration | PIK loan          
Summary of Investment Holdings [Line Items]          
Concentration risk percentage     15.60%   12.40%