Annual report [Section 13 and 15(d), not S-K Item 405]

BORROWINGS - Schedule of MetLife Facility (Details)

v3.25.4
BORROWINGS - Schedule of MetLife Facility (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
MetLife  
Debt Instrument [Line Items]  
Aggregate Commitment $ 250,000,000
Principal Outstanding 35,820,000
Undrawn commitment 214,180,000
MetLife Lines of Credit | Line of Credit  
Debt Instrument [Line Items]  
Aggregate Commitment 75,000,000.0
Principal Outstanding $ 200,000
Variable rate 2.00%
Undrawn commitment $ 74,800,000
Maximum additional amount $ 76,900,000
Minimum annualized rate 2.50%
MetLife Lines of Credit | Line of Credit | Minimum  
Debt Instrument [Line Items]  
Undrawn amounts 0.10%
MetLife Lines of Credit | Line of Credit | Maximum  
Debt Instrument [Line Items]  
Undrawn amounts 0.20%
2020 MetLife Term Note | Notes Payable to Banks  
Debt Instrument [Line Items]  
Aggregate Commitment $ 75,000,000
Principal Outstanding $ 35,620,000
Stated interest rate 2.75%
Undrawn commitment $ 39,380,000
2022 MetLife Term Note | Line of Credit | Minimum  
Debt Instrument [Line Items]  
Undrawn amounts 0.10%
2022 MetLife Term Note | Line of Credit | Maximum  
Debt Instrument [Line Items]  
Undrawn amounts 0.20%
2022 MetLife Term Note | Notes Payable to Banks  
Debt Instrument [Line Items]  
Aggregate Commitment $ 100,000,000
Principal Outstanding 0
Undrawn commitment $ 100,000,000