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]        
Weighted average interest rate [1] 5.65% 6.54% 5.65% 6.60%
Weighted average effective interest rate [2] 5.98% 6.88% 5.97% 6.94%
Weighted average outstanding balance $ 1,083,569 $ 1,008,273 $ 1,095,445 $ 1,017,136
CBA Subscription Facility | Line of Credit        
Debt Instrument [Line Items]        
Borrowing interest expense 0 0 [3] 0 68
Facility unused commitment fees 0 0 [3] 0 36
Amortization of deferred financing costs 0 0 [3] 0 66
Total $ 0 $ 0 [3] $ 0 [3] $ 170 [3]
Weighted average interest rate 0.00% 0.00% [3] 0.00% [3] 6.36% [3]
Weighted average effective interest rate 0.00% 0.00% 0.00% 6.30%
Weighted average outstanding balance $ 0 $ 0 [3] $ 0 [3] $ 6,095 [3]
Barclays Funding Facility | Line of Credit        
Debt Instrument [Line Items]        
Borrowing interest expense 6,363 7,372 12,620 14,780
Facility unused commitment fees 191 188 376 375
Amortization of deferred financing costs 322 295 640 586
Total $ 6,876 $ 7,855 $ 13,636 $ 15,741
Weighted average interest rate 5.59% 6.46% 5.57% 6.52%
Weighted average effective interest rate 5.87% 6.72% 5.85% 6.77%
Weighted average outstanding balance $ 450,474 $ 451,288 $ 450,879 $ 451,144
BNP Funding Facility | Line of Credit        
Debt Instrument [Line Items]        
Borrowing interest expense 3,800 3,219 7,136 6,753
Facility unused commitment fees 424 656 955 963
Amortization of deferred financing costs 267 246 526 490
Total $ 4,491 $ 4,121 $ 8,617 $ 8,206
Weighted average interest rate 5.89% 6.57% 5.91% 6.58%
Weighted average effective interest rate 6.31% 7.08% 6.35% 7.05%
Weighted average outstanding balance $ 255,011 $ 193,714 $ 240,077 $ 204,282
JPM Funding Facility | Line of Credit        
Debt Instrument [Line Items]        
Borrowing interest expense 5,311 6,085 11,336 12,140
Facility unused commitment fees 169 250 264 541
Amortization of deferred financing costs 309 307 614 610
Total $ 5,789 $ 6,642 $ 12,214 $ 13,291
Weighted average interest rate 5.56% 6.63% 5.57% 6.71%
Weighted average effective interest rate 5.88% 6.96% 5.88% 7.05%
Weighted average outstanding balance $ 378,084 $ 363,271 $ 404,489 $ 359,589
[1] Excludes unused fees and financing costs.
[2] Excludes unused fees.
[3] For the six months ended June 30, 2025, calculated for the period from December 31, 2024 through March 4, 2025 (termination date).