BORROWINGS - 2025 CLO Notes issued in the 2025 CLO Securitization (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2026 USD ($) item	Dec. 31, 2025 USD ($) item	Jun. 10, 2025 USD ($)
Debt Instrument [Line Items]
Principal Amount	$ 328,500	$ 328,500
Investments, fair value	569,202	578,649
2025 CLO Notes
Debt Instrument [Line Items]
Principal Amount	$ 298,150	$ 174,000
Interest Rate (as a percent)	1.70%
2025 CLO Notes \| Asset Pledged as Collateral
Debt Instrument [Line Items]
Portfolio companies \| item	36	35
Investments, fair value	$ 295,958	$ 294,585
Senior CLO Notes 2025, AAA Rated, Class A
Debt Instrument [Line Items]
Principal Amount	$ 174,000		$ 174,000
Interest Rate (as a percent)	1.70%
Senior CLO Notes 2025, AA Rated, Class B
Debt Instrument [Line Items]
Principal Amount	$ 30,000		30,000
Interest Rate (as a percent)	2.15%
Senior CLO Notes 2025, A Rated, Class C
Debt Instrument [Line Items]
Principal Amount	$ 24,000		24,000
Interest Rate (as a percent)	2.80%
2025 Subordinated CLO Notes
Debt Instrument [Line Items]
Principal Amount	$ 70,150		$ 70,150