SECURED BORROWINGS - Narrative (Details) - USD ($)
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3 Months Ended |
6 Months Ended |
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Aug. 12, 2026 |
May 11, 2026 |
May 22, 2025 |
Apr. 08, 2025 |
Jul. 16, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
May 01, 2026 |
Feb. 22, 2026 |
Dec. 31, 2025 |
Dec. 19, 2025 |
Dec. 18, 2025 |
| Debt Instrument [Line Items] |
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| Asset coverage ratio |
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181.71%
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181.71%
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274.50%
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| Maximum facility amount available |
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$ 2,261,000,000
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$ 2,261,000,000
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$ 1,261,000,000
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| Borrowing interest expense |
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21,470,000
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$ 13,798,000
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33,343,000
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$ 27,467,000
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| Amortization of deferred financing and debt issuance costs |
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703,000
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1,480,000
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1,311,000
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1,759,000
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| Interest and debt financing expenses |
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22,744,000
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15,633,000
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35,733,000
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$ 29,873,000
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| Bank of America Credit Facility |
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| Debt Instrument [Line Items] |
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| Debt instrument, applicable rate after three months |
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1.80%
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| Bank of America Credit Facility | Credit Facility |
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| Debt Instrument [Line Items] |
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| Debt instrument, applicable rate |
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1.60%
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| Bank of America Credit Facility | Credit Facility | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Maximum facility amount available |
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350,000,000
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$ 350,000,000
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350,000,000
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$ 350,000,000
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| Percentage of interest rate |
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1.80%
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1.89%
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| Borrowing interest expense |
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3,783,000
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3,424,000
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$ 5,027,000
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$ 7,835,000
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| Amortization of deferred financing and debt issuance costs |
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188,000
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189,000
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372,000
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318,000
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| Interest and debt financing expenses |
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4,084,000
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3,747,000
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5,699,000
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8,354,000
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| Bank of America Credit Facility | Credit Facility | Prior to the 27-Month Anniversary |
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| Debt Instrument [Line Items] |
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| Prepayment penalty rate (as a percent) |
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0.25%
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0.00%
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| Bank of America Credit Facility | Credit Facility | Thereafter |
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| Debt Instrument [Line Items] |
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| Prepayment penalty rate (as a percent) |
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0.00%
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| Bank of America Credit Facility | Syndicated Loans |
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| Debt Instrument [Line Items] |
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| Debt instrument, applicable rate, percentage of adjusted principal balance |
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30.00%
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| Bank of America Credit Facility | Collateral Asset Loan |
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| Debt Instrument [Line Items] |
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| Debt instrument, additional applicable rate, multiplier |
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1.80%
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| Citi Credit Facility | Credit Facility | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Maximum facility amount available |
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$ 150,000,000
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150,000,000
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150,000,000
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| Percentage of interest rate |
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1.125%
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| Unused commitment fee, percentage |
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0.25%
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| Borrowing interest expense |
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642,000
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642,000
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| Amortization of deferred financing and debt issuance costs |
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53,000
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53,000
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| Interest and debt financing expenses |
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714,000
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714,000
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| Citi Credit Facility | Credit Facility | Secured Borrowings | Commitment Fee, Scenario One | Forecast |
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| Debt Instrument [Line Items] |
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| Unused commitment fee, percentage |
0.25%
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| Citi Credit Facility | Credit Facility | Secured Borrowings | Commitment Fee, Scenario One | Forecast | Minimum |
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| Debt Instrument [Line Items] |
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| Average utilization rate |
90.00%
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| Citi Credit Facility | Credit Facility | Secured Borrowings | Commitment Fee, Scenario Two | Forecast |
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| Debt Instrument [Line Items] |
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| Unused commitment fee, percentage |
0.50%
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| Citi Credit Facility | Credit Facility | Secured Borrowings | Commitment Fee, Scenario Two | Forecast | Minimum |
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| Debt Instrument [Line Items] |
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| Average utilization rate |
70.00%
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| Citi Credit Facility | Credit Facility | Secured Borrowings | Commitment Fee, Scenario Two | Forecast | Maximum |
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| Debt Instrument [Line Items] |
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| Average utilization rate |
90.00%
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| Citi Credit Facility | Credit Facility | Secured Borrowings | Commitment Fee, Scenario Three | Forecast | Maximum |
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| Debt Instrument [Line Items] |
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| Average utilization rate |
70.00%
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| Scotiabank Credit Facility I | Credit Facility | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Maximum facility amount available |
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$ 150,000,000
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450,000,000
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450,000,000
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$ 450,000,000
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| Increase in maximum borrowing capacity |
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450,000,000
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| Borrowing interest expense |
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2,738,000
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3,147,000
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3,782,000
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7,589,000
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| Amortization of deferred financing and debt issuance costs |
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76,000
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1,083,000
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135,000
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1,121,000
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| Interest and debt financing expenses |
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3,143,000
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4,391,000
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$ 4,500,000
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9,096,000
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| Scotiabank Credit Facility I | Credit Facility | Secured Borrowings | Secured Overnight Financing Rate (SOFR) |
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| Debt Instrument [Line Items] |
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| Percentage of interest rate |
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2.03%
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| Scotiabank Credit Facility II | Credit Facility | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Maximum facility amount available |
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550,000,000
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$ 550,000,000
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$ 550,000,000
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| Borrowing interest expense |
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4,896,000
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4,896,000
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| Amortization of deferred financing and debt issuance costs |
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20,000
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20,000
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| Interest and debt financing expenses |
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4,951,000
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4,951,000
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| Scotiabank Credit Facility II | Credit Facility | Secured Borrowings | Secured Overnight Financing Rate (SOFR) |
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| Debt Instrument [Line Items] |
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| Percentage of interest rate |
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1.975%
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| SMBC Revolving Credit Facility | Credit Facility | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Maximum facility amount available |
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$ 50,000,000
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100,000,000
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$ 100,000,000
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100,000,000
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| Maximum borrowing capacity, including accordion feature |
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100,000,000
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$ 300,000,000
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| Unused commitment fee, percentage |
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0.375%
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| Borrowing interest expense |
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339,000
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127,000
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826,000
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127,000
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| Amortization of deferred financing and debt issuance costs |
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114,000
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35,000
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226,000
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35,000
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| Interest and debt financing expenses |
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527,000
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222,000
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$ 1,194,000
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222,000
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| SMBC Revolving Credit Facility | Credit Facility | Secured Borrowings | Secured Overnight Financing Rate (SOFR) |
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| Debt Instrument [Line Items] |
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| Percentage of interest rate |
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1.00%
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2.125%
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| SMBC Revolving Credit Facility | Credit Facility | Secured Borrowings | Alternate Base Rate |
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| Debt Instrument [Line Items] |
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| Percentage of interest rate |
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0.00%
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| SMBC Revolving Credit Facility | Credit Facility | Secured Borrowings | Fed Funds Effective Rate Overnight Index Swap Rate |
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| Debt Instrument [Line Items] |
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| Percentage of interest rate |
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0.50%
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| SMBC Revolving Credit Facility | Credit Facility | Bridge Loan |
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| Debt Instrument [Line Items] |
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| Maximum facility amount available |
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$ 25,000,000
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| 2024 Debt | Credit Facility | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Maximum facility amount available |
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306,000,000
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$ 306,000,000
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306,000,000
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| Borrowing interest expense |
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4,243,000
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4,709,000
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8,471,000
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9,525,000
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| Amortization of deferred financing and debt issuance costs |
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113,000
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113,000
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225,000
|
225,000
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| Interest and debt financing expenses |
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|
4,356,000
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4,822,000
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8,696,000
|
9,750,000
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| 2024 Debt | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Debt securitization |
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$ 398,700,000
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| AAA Class A Notes, 2024 Debt Securitization | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Percentage of interest rate |
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1.70%
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| Debt securitization |
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$ 197,000,000
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| AA Class B Notes, 2024 Debt Securitization | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Percentage of interest rate |
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1.95%
|
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| Debt securitization |
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|
$ 48,000,000
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| A Class C Notes, 2024 Debt Securitization | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Percentage of interest rate |
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2.55%
|
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| Debt securitization |
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|
$ 26,000,000
|
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| Subordinated Notes 2024 Debt Securitization | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Debt securitization |
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|
$ 92,700,000
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| AAA Class A-L Loans, 2024 Debt Securitization | Secured Borrowings |
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| Debt Instrument [Line Items] |
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| Percentage of interest rate |
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1.70%
|
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| Debt securitization |
|
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|
$ 35,000,000
|
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|
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| 2025 Debt | Credit Facility | Secured Borrowings |
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| Debt Instrument [Line Items] |
|
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| Maximum facility amount available |
|
|
|
|
|
355,000,000
|
|
355,000,000
|
|
|
|
$ 355,000,000
|
|
|
| Borrowing interest expense |
|
|
|
|
|
4,830,000
|
2,391,000
|
9,701,000
|
2,391,000
|
|
|
|
|
|
| Amortization of deferred financing and debt issuance costs |
|
|
|
|
|
140,000
|
60,000
|
279,000
|
60,000
|
|
|
|
|
|
| Interest and debt financing expenses |
|
|
|
|
|
$ 4,970,000
|
$ 2,451,000
|
$ 9,980,000
|
$ 2,451,000
|
|
|
|
|
|
| 2025 Debt | Secured Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
$ 499,700,000
|
|
|
|
|
|
|
|
|
|
|
|
| AAA Class A-1 Notes, 2025 Debt Securitization | Secured Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of interest rate |
|
|
1.665%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
$ 290,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| AA Class B Notes, 2025 Debt Securitization | Secured Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of interest rate |
|
|
2.10%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
$ 35,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Notes 2025 Debt Securitization | Secured Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
$ 144,700,000
|
|
|
|
|
|
|
|
|
|
|
|
| AAA Class A-2L Notes, 2025 Debt Securitization | Secured Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of interest rate |
|
|
1.85%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| AA Class B-L Notes, 2025 Debt Securitization | Secured Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of interest rate |
|
|
2.10%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| AAA-rated Class A-2 Notes, 2025 Debts Securitization (CLO-ll) | Secured Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securitization |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|