v3.26.1
DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Amortization of deferred financing costs     $ 546 $ 288
Line of Credit        
Debt Instrument [Line Items]        
Weighted average interest rate [1] 5.72% 6.54% 5.75% 6.56%
Weighted average effective interest rate, excluding unused fees [2] 6.10% 7.00% 6.11% 7.04%
Weighted average outstanding balance $ 306,890 $ 126,604 $ 297,751 $ 117,187
SMBC Facility | Line of Credit        
Debt Instrument [Line Items]        
Borrowing interest expense 2,877 2,091 5,762 3,863
Facility unused commitment fees 138 179 273 373
Amortization of deferred financing costs 158 148 310 288
Total $ 3,173 $ 2,418 $ 6,345 $ 4,524
Weighted average interest rate [3] 5.87% 6.54% 5.89% 6.56%
Weighted average effective interest rate, excluding unused fees [4] 6.19% 7.00% 6.21% 7.04%
Weighted average outstanding balance $ 193,890 $ 126,604 $ 194,574 $ 117,187
Barclays Facility | Line of Credit        
Debt Instrument [Line Items]        
Borrowing interest expense 1,564 0 2,843 0
Facility unused commitment fees 110 0 244 0
Amortization of deferred financing costs 137 0 235 0
Total $ 1,811 $ 0 $ 3,322 $ 0
Weighted average interest rate [5] 5.47% 0.00% 5.48% 0.00%
Weighted average effective interest rate, excluding unused fees [6] 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] Excludes facility unused commitment fees and amortization of financing costs.
[4] Excludes facility unused commitment fees.
[5] Excludes facility unused commitment fees and amortization of financing costs.
[6] Excludes facility unused commitment fees.