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DERIVATIVES - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Jan. 22, 2025
Dec. 31, 2024
Derivative [Line Items]          
Net adjustment for hedging transaction   $ (87,000) $ 0    
Derivative asset $ 11,057,000 11,057,000     $ 0
Collateral due to broker 10,410,000 10,410,000     $ 0
Interest Rate Swap          
Derivative [Line Items]          
Notional Amount [1],[2] 300,000,000 300,000,000      
Fixed interest rate (as a percent) [1],[2]       6.65%  
Floating interest rate (as a percent) [1],[2]       2.3015%  
Net adjustment for hedging transaction $ (6,000) $ (45,000)      
2030 Notes | Interest Rate Swap          
Derivative [Line Items]          
Notional Amount       $ 300,000,000  
Fixed interest rate (as a percent)       6.65%  
Floating interest rate (as a percent)       2.3015%  
[1] Instrument is used in a qualifying hedge accounting relationship. The associated change in fair value is recorded with the change in fair value of the hedged item within interest expense on the consolidated statements of operations. Refer to Note 4 “Derivatives” for more information.
[2] Investments valued using observable inputs (Level 2). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 “Fair Value Measurements” for more information.