DERIVATIVE INSTRUMENTS - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Derivative [Line Items] | ||||
| Net change in unrealized appreciation (depreciation) | $ 76,788 | $ (11,867) | ||
| Realized gain (loss) from swap payments | $ (1,000) | $ 500 | (1,100) | 1,800 |
| Interest rate swap | ||||
| Derivative [Line Items] | ||||
| Net change in unrealized appreciation (depreciation) | 74,300 | (5,700) | 76,800 | (11,900) |
| Average outstanding interest rate swap amount | $ 1,312,900 | $ 293,200 | $ 1,112,800 | $ 219,300 |
| X | ||||||||||
- Definition Derivative, Notional Amount, Average Outstanding No definition available.
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|