v3.26.1
DEBT - Schedule of Debt Obligations (Details) - Line of Credit
€ in Thousands, £ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Nov. 26, 2025
USD ($)
Jul. 19, 2023
USD ($)
Debt Instrument [Line Items]                      
Aggregate Principal Committed $ 540,000   $ 540,000   € 1,113 £ 371 $ 540,000 € 1,113 £ 371    
Outstanding Principal 307,165   307,165       274,206        
Unused Portion $ 232,835   $ 232,835       265,794        
Weighted average interest rate [1] 5.72% 6.54% 5.75% 6.56%              
Weighted average effective interest rate [2] 6.10% 7.00% 6.11% 7.04%              
Weighted average outstanding balance $ 306,890 $ 126,604 $ 297,751 $ 117,187              
SMBC Facility                      
Debt Instrument [Line Items]                      
Aggregate Principal Committed 340,000 [3]   340,000 [3]       340,000 [3]       $ 315,000
Outstanding Principal [3] 194,165   194,165       214,206        
Unused Portion [3] $ 145,835   $ 145,835       125,794        
Weighted average interest rate [4] 5.87% 6.54% 5.89% 6.56%              
Weighted average effective interest rate [5] 6.19% 7.00% 6.21% 7.04%              
Weighted average outstanding balance $ 193,890 $ 126,604 $ 194,574 $ 117,187              
Barclays Facility                      
Debt Instrument [Line Items]                      
Aggregate Principal Committed 200,000   200,000       200,000     $ 200,000  
Outstanding Principal 113,000   113,000       60,000        
Unused Portion $ 87,000   $ 87,000       $ 140,000        
Weighted average interest rate [6] 5.47% 0.00% 5.48% 0.00%              
Weighted average effective interest rate [7] 5.95% 0.00% 5.93% 0.00%              
Weighted average outstanding balance $ 113,000 $ 0 $ 103,177 $ 0              
[1] Excludes facility unused commitment fees and amortization of financing costs.
[2] Excludes facility unused commitment fees.
[3] As of June 30, 2026 and December 31, 2025, the Company had borrowings denominated in Euros (EUR) of $1,113 and $1,113, respectively, and Pound Sterling (GBP) of $371 and $371, respectively.
[4] Excludes facility unused commitment fees and amortization of financing costs.
[5] Excludes facility unused commitment fees.
[6] Excludes facility unused commitment fees and amortization of financing costs.
[7] Excludes facility unused commitment fees.