Fair value of investment in security owned.

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+ Details

FAIR VALUE MEASUREMENTS - Unobservable Inputs (Parenthetical) (Details) $ in Thousands	Jun. 30, 2026 USD ($) Investment	Dec. 31, 2025 USD ($) Investment
Other Debt Investments [Member] \| Valuation, Market Approach [Member]
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total investments \| $	$ 1,900
Investment owned, transitions, number \| Investment	1
Other Debt Investments [Member] \| Valuation, Yield Analysis [Member]
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total investments \| $	$ 97,700
Investment owned, transitions, number \| Investment	5
Other Security Investments, Preferred Equity [Member] \| Valuation, Yield Analysis [Member]
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total investments \| $	$ 7,700
Investment owned, transitions, number \| Investment	3
Other Security Investments, Unsecured Debt [Member] \| Valuation, Market Approach [Member]
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total investments \| $	$ 300
Investment owned, transitions, number \| Investment	1
Other Security Investments, Unsecured Debt [Member] \| Valuation, Yield Analysis [Member]
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total investments \| $		$ 3,070
Fair Value, Inputs, Level 3 [Member] \| Other Security Investments, Unsecured Debt [Member] \| Valuation, Yield Analysis [Member]
Financial Support for Nonconsolidated Legal Entity [Line Items]
Investment owned, transitions, number \| Investment		1