v3.25.2
COMMITMENTS AND CONTINGENCIES - Loan Commitments (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Other Commitments [Line Items]    
Total net adjusted unfunded loan commitments $ 25.0 $ 29.0
Revolving and delayed draw loan commitments    
Other Commitments [Line Items]    
Total revolving loan commitments 4,788.4 4,447.5
Less: funded commitments (539.0) (529.3)
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions (26.5) (23.1)
Total net adjusted unfunded loan commitments 4,249.4 3,918.2
Total net unfunded revolving and delayed draw loan commitments 4,222.9 3,895.1
Revolving loan commitments    
Other Commitments [Line Items]    
Total revolving loan commitments 2,469.0 2,254.0
Less: funded commitments (539.0) (529.0)
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions (12.0) (1.0)
Total net adjusted unfunded loan commitments 1,918.0 1,724.0
Delayed draw loan commitments    
Other Commitments [Line Items]    
Total revolving loan commitments 2,320.0 2,193.0
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions (15.0) (22.0)
Total net adjusted unfunded loan commitments $ 2,305.0 $ 2,171.0