INVESTMENTS - Schedule of Investment Holdings (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2026
USD ($)
investment
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Sep. 30, 2025
USD ($)
investment
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Sep. 30, 2026
USD ($)
investment
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Sep. 30, 2025
USD ($)
investment
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| Schedule of Investments [Line Items] | ||||
| Total investments funded | $ 195,965 | $ 148,773 | $ 566,791 | $ 554,731 |
| New Portfolio Investments | ||||
| Schedule of Investments [Line Items] | ||||
| Total investments funded | $ 121,345 | $ 78,609 | $ 355,850 | $ 356,632 |
| Number of investments entered into | investment | 20 | 14 | 54 | 47 |
| Existing Portfolio | ||||
| Schedule of Investments [Line Items] | ||||
| Total investments funded | $ 74,620 | $ 70,164 | $ 210,941 | $ 198,099 |
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- Definition Investment Owned, Number Of Investments Entered Into No definition available.
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- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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