FAIR VALUE MEASUREMENTS - Schedule of Quantitative Information Related to Significant Unobservable Inputs for Level 3 Instruments Carried at Fair Value (Details) $ in Thousands	Dec. 31, 2025 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 44,900
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	35,962
Level 3 | Investments in portfolio companies | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 35,962
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	0.0820
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Minimum | Terminal Growth Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	0.0200
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	0.1678
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Maximum | Terminal Growth Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	0.1100
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	0.1219
Level 3 | Investments in portfolio companies | Discounted Cash Flow | Weighted Average | Terminal Growth Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	0.0428
Level 3 | Investments in portfolio companies | Comparable Multiple | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	0.0631
Level 3 | Investments in portfolio companies | Comparable Multiple | Minimum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	4.78
Level 3 | Investments in portfolio companies | Comparable Multiple | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	0.2377
Level 3 | Investments in portfolio companies | Comparable Multiple | Maximum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	8.34
Level 3 | Investments in portfolio companies | Comparable Multiple | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	0.1443
Level 3 | Investments in portfolio companies | Comparable Multiple | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Significant Unobservable Inputs	5.19