v3.26.3
DEBT - Narrative (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Asset coverage ratio 179.00%  
Weighted average interest rate 5.50% 5.50%
January 2037 CLO Notes | Secured Debt    
Debt Instrument [Line Items]    
Weighted average interest rate 1.62%  
April 2038 CLO Debt | Secured Debt    
Debt Instrument [Line Items]    
Weighted average interest rate 1.44%  
January 2039 CLO Debt | Secured Debt    
Debt Instrument [Line Items]    
Weighted average interest rate 1.50%  
Weighted Average    
Debt Instrument [Line Items]    
Weighted average maturity period (in years) 4 years 8 months 12 days 5 years