RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Related Party Transactions [Abstract]
Base management fees	$ 15,255	$ 11,520	$ 10,864
Incentive fees	20,889	18,801	19,941
Total base management fees and incentive fees	$ 36,144	$ 30,321	$ 30,805

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for management and incentive fees for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
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