v3.26.3
DEBT - Schedule of Outstanding Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]    
Aggregate Borrowing Capacity $ 375,000 $ 375,000
Outstanding Principal 268,469 195,527
Less Unamortized Deferred Financing Costs 3,940 4,522
Carrying Value per Consolidated Statement of Assets and Liabilities 264,529 191,005
BNP ABL Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Borrowing Capacity 250,000 250,000
Outstanding Principal 195,240 113,200
Less Unamortized Deferred Financing Costs 2,494 2,831
Carrying Value per Consolidated Statement of Assets and Liabilities 192,746 110,369
ING Revolving Credit Facility [Memeber]    
Line of Credit Facility [Line Items]    
Aggregate Borrowing Capacity 125,000 125,000
Outstanding Principal 73,229 82,327
Less Unamortized Deferred Financing Costs 1,446 1,691
Carrying Value per Consolidated Statement of Assets and Liabilities 71,783 [1] 80,636 [2]
Unrealized depreciation $ 2 $ 28
[1] Net of ($2) in unrealized depreciation related to foreign currency translations.
[2] Net of ($28) in unrealized depreciation related to foreign currency translations.