XML 50 R36.htm IDEA: XBRL DOCUMENT v3.26.1
BORROWINGS - Narrative (Details)
$ in Millions
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Line of Credit Facility [Line Items]    
Asset coverage ratio (as a percent) 185.00% 191.00%
Secured credit facilities    
Line of Credit Facility [Line Items]    
Line of credit, maximum borrowing capacity $ 71.7 $ 88.1
Minimum | Secured credit facilities    
Line of Credit Facility [Line Items]    
Recourse limitation (as a percent) 0  
Maximum | Secured credit facilities    
Line of Credit Facility [Line Items]    
Recourse limitation (as a percent) 1