v3.26.1
DERIVATIVES - Schedule of Outstanding Interest Rate Swap Contracts (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Notional amount $ 400,891 $ 200,000
Unrealized appreciation 0 0
Unrealized depreciation $ (6,257) $ (480)
Tranche A Notes [Member] | ING [Member]    
Derivative [Line Items]    
Company receives 5.85% 5.85%
Company pays 2.512% 2.512%
Maturity date Oct. 02, 2028 Oct. 02, 2028
Notional amount $ 62,500 $ 62,500
Unrealized appreciation 0 0
Unrealized depreciation $ (1,016) $ (128)
Tranche B Notes [Member] | ING [Member]    
Derivative [Line Items]    
Company receives 6.22% 6.22%
Company pays 2.8155% 2.8155%
Maturity date Oct. 02, 2030 Oct. 02, 2030
Notional amount $ 37,500 $ 37,500
Unrealized appreciation 0 0
Unrealized depreciation $ (911) $ (230)
Tranche C Notes [Member] | ING [Member]    
Derivative [Line Items]    
Company receives 5.85% 5.85%
Company pays 2.448% 2.448%
Maturity date Oct. 02, 2028 Oct. 02, 2028
Notional amount $ 62,500 $ 62,500
Unrealized appreciation 0 0
Unrealized depreciation $ (929) $ (23)
Tranche D Notes [Member] | ING [Member]    
Derivative [Line Items]    
Company receives 6.22% 6.22%
Company pays 2.736% 2.736%
Maturity date Oct. 02, 2030 Oct. 02, 2030
Notional amount $ 37,500 $ 37,500
Unrealized appreciation 0 0
Unrealized depreciation $ (793) $ (99)
Class A-2 Notes [Member] | ING [Member]    
Derivative [Line Items]    
Company receives 5.49%  
Company pays 1.974%  
Maturity date Jan. 20, 2029  
Notional amount $ 179,350  
Unrealized appreciation 0  
Unrealized depreciation $ (2,329)  
Class B-2 Notes [Member] | ING [Member]    
Derivative [Line Items]    
Company receives 7.24%  
Company pays 3.692%  
Maturity date Jan. 20, 2029  
Notional amount $ 21,541  
Unrealized appreciation 0  
Unrealized depreciation $ (279)