v3.26.1
DEBT - Narrative (Details)
€ in Thousands, £ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Nov. 26, 2025
USD ($)
Jul. 19, 2023
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Aug. 21, 2025
USD ($)
Debt Instrument [Line Items]                  
Unused fee percentage   0.375%              
Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Interest rate     3.65% 3.69%          
Line of Credit                  
Debt Instrument [Line Items]                  
Aggregate Principal Committed     $ 540,000 $ 540,000 € 1,113 £ 371 € 1,113 £ 371  
SMBC Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity option under accordion feature                 $ 340,000
SMBC Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Aggregate Principal Committed   $ 315,000 340,000 [1] 340,000 [1]          
Maximum borrowing capacity option under accordion feature     500,000            
Interest rate   1.00%              
SMBC Facility | Line of Credit | Low                  
Debt Instrument [Line Items]                  
Interest rate   1.00%              
SMBC Facility | Line of Credit | Low | Federal Reserve Bank of New York Rate                  
Debt Instrument [Line Items]                  
Interest rate   0.00%              
SMBC Facility | Line of Credit | Low | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Interest rate   0.00%              
SMBC Facility | Line of Credit | Low | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Interest rate   2.00%              
SMBC Facility | Line of Credit | High                  
Debt Instrument [Line Items]                  
Interest rate   1.125%              
SMBC Facility | Line of Credit | High | Federal Reserve Bank of New York Rate                  
Debt Instrument [Line Items]                  
Interest rate   0.50%              
SMBC Facility | Line of Credit | High | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Interest rate   2.125%              
Barclays Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Aggregate Principal Committed $ 200,000   $ 200,000 $ 200,000          
Maximum borrowing capacity option under accordion feature $ 300,000                
Barclays Facility | Line of Credit | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Interest rate 1.80%                
Barclays Facility | Line of Credit | High | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Interest rate 2.30%                
[1] 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.