v3.25.2
SECURED BORROWINGS - Schedule of Borrowings (Details) - USD ($)
Jun. 30, 2025
May 22, 2025
Apr. 08, 2025
Dec. 31, 2024
Dec. 09, 2024
Debt Instrument [Line Items]          
Total Commitment $ 1,261,000,000     $ 1,106,000,000  
Borrowings outstanding 894,639,000     909,500,000  
Unused portion 366,361,000     196,500,000  
Amount available 341,716,000     157,350,000  
Bank of America Credit Facility | Secured Borrowings | Credit Facility          
Debt Instrument [Line Items]          
Total Commitment 350,000,000     350,000,000 $ 350,000,000
Borrowings outstanding 176,500,000     325,000,000  
Unused portion 173,500,000     25,000,000  
Amount available 164,811,000     12,003,000  
Scotiabank Credit Facility | Secured Borrowings | Credit Facility          
Debt Instrument [Line Items]          
Total Commitment 150,000,000 $ 150,000,000   450,000,000  
Borrowings outstanding 36,139,000     278,500,000  
Unused portion 113,861,000     171,500,000  
Amount available 97,905,000     145,347,000  
SMBC Revolving Credit Facility | Secured Borrowings | Credit Facility          
Debt Instrument [Line Items]          
Total Commitment 100,000,000   $ 50,000,000    
Borrowings outstanding 21,000,000        
Unused portion 79,000,000        
Amount available 79,000,000        
CLO-I | Secured Borrowings | Credit Facility          
Debt Instrument [Line Items]          
Total Commitment 306,000,000     306,000,000  
Borrowings outstanding 306,000,000     306,000,000  
Unused portion 0     0  
Amount available 0     $ 0  
CLO-II | Secured Borrowings | Credit Facility          
Debt Instrument [Line Items]          
Total Commitment 355,000,000        
Borrowings outstanding 355,000,000        
Unused portion 0        
Amount available $ 0