v3.26.1
EXTERNAL INVESTMENT MANAGER - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 29, 2025
Oct. 31, 2020
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Related Party Transaction [Line Items]            
Net investment income     $ 93,797,000 $ 93,334,000 $ 181,640,000 $ 183,144,000
Incentive fee payable, capital-gain-based     0   0  
External Investment Manager            
Related Party Transaction [Line Items]            
Net investment income     $ 8,700,000 $ 8,700,000 $ 17,000,000.0 $ 16,600,000
External Investment Manager | Advisory Agreement, Previous | Affiliated Entity            
Related Party Transaction [Line Items]            
Management and service fees (as a percent)   1.75%        
Management and service fees, incentive rate (as a percent)   20.00%        
External Investment Manager | Advisory Agreement, Active | Affiliated Entity            
Related Party Transaction [Line Items]            
Management and service fees (as a percent) 1.50%          
Management and service fees, incentive rate (as a percent) 17.50%          
Management and service fees, catch up feature rate (as a percent) 50.00%