v3.25.2
SECURED BORROWINGS - Schedule of Contractual Maturities of the Fund Debt Obligations (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total $ 894,639,000 $ 909,500,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 197,500,000 325,000,000
More than 5 Years 697,139,000 584,500,000
Bank of America Credit Facility | Credit Facility | Secured Borrowings    
Debt Instrument [Line Items]    
Total 176,500,000 325,000,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 176,500,000 325,000,000
More than 5 Years 0 0
Scotiabank Credit Facility | Credit Facility | Secured Borrowings    
Debt Instrument [Line Items]    
Total 36,139,000 278,500,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years 36,139,000 278,500,000
SMBC Revolving Credit Facility | Credit Facility | Secured Borrowings    
Debt Instrument [Line Items]    
Total 21,000,000  
Less than 1 Year 0  
1 to 3 years 0  
3 to 5 years 21,000,000  
More than 5 Years 0  
CLO-I | Credit Facility | Secured Borrowings    
Debt Instrument [Line Items]    
Total 306,000,000  
Less than 1 Year 0  
1 to 3 years 0  
3 to 5 years 0  
More than 5 Years 306,000,000  
CLO-I | Secured Borrowings    
Debt Instrument [Line Items]    
Total   306,000,000
Less than 1 Year   0
1 to 3 years   0
3 to 5 years   0
More than 5 Years   $ 306,000,000
CLO-II | Credit Facility | Secured Borrowings    
Debt Instrument [Line Items]    
Total 355,000,000  
Less than 1 Year 0  
1 to 3 years 0  
3 to 5 years 0  
More than 5 Years $ 355,000,000