FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - Level 3 - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
| Net unrealized appreciation (depreciation) | $ (69,283) | $ 202,844 | $ (69,283) | $ 202,844 |
| Net unrealized gains (losses) | $ (20,199) | $ 15,210 | $ (193,592) | $ 142,437 |
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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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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- Details
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