BORROWINGS - Schedule of Line of Credit Facilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||||
| Debt Disclosure [Abstract] | ||||||||
| Interest expense | $ 11,894 | $ 5,286 | $ 21,398 | $ 9,909 | ||||
| Facility unused commitment fee | 721 | 265 | 1,345 | 550 | ||||
| Amortization of deferred financing costs | 1,043 | 427 | 1,881 | 824 | ||||
| Total interest expense and credit facility fees | 13,658 | 5,978 | 24,624 | 11,283 | ||||
| Cash paid for interest expense and credit facility fees | $ 11,029 | $ 5,795 | $ 15,352 | $ 10,767 | ||||
| Weighted average contractual interest rate | 6.16% | [1] | 6.61% | [1] | 6.08% | 6.68% | ||
| Average principal debt outstanding | $ 772,803 | $ 319,790 | $ 703,681 | $ 296,687 | ||||
| ||||||||
| X | ||||||||||
- Definition Interest Paid, Net And Line Of Credit Facility, Commitment Fees Paid No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Average amount borrowed under the credit facility during the period. No definition available.
|
| X | ||||||||||
- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|