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Investment Company, Expense Offset Arrangement, Recoupment

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Management Fee Expense, Net Of Waiver

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Related Party Transactions, Agreement, Term

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Amount of obligations incurred and payable classified as other.

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Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.

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Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Amount of income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.

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Amount of financial support committed by investment company to investee that is contractually required but not provided.

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Amount of expense for advisory service from general partner.

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Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of fee payable for management of fund or trust.

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Amount of transactions with related party during the financial reporting period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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RELATED PARTY TRANSACTIONS (Details) $ in Thousands																												12 Months Ended
RELATED PARTY TRANSACTIONS (Details) $ in Thousands	Dec. 01, 2025 shares	Nov. 01, 2025 shares	Oct. 01, 2025 shares	Sep. 01, 2025 shares	Aug. 01, 2025 shares	Jul. 01, 2025 shares	Jun. 01, 2025 shares	May 01, 2025 shares	Apr. 01, 2025 shares	Mar. 01, 2025 shares	Feb. 01, 2025 shares	Jan. 01, 2025 shares	Dec. 01, 2024 shares	Nov. 01, 2024 shares	Oct. 01, 2024 USD ($) shares	Sep. 01, 2024 shares	Aug. 01, 2024 shares	Jul. 01, 2024 shares	Jun. 01, 2024 shares	May 01, 2024 shares	Apr. 01, 2024 shares	Mar. 01, 2024 shares	Feb. 01, 2024 shares	Jan. 01, 2024 shares	Aug. 10, 2023 USD ($)	Mar. 16, 2023 USD ($)	Nov. 04, 2021	Dec. 31, 2025 USD ($) Component shares	Dec. 31, 2024 USD ($) shares	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Management fees																												$ 43,573	$ 36,707	$ 21,048
Management fees payable																												$ 3,236	7,337
Number of components \| Component																												2
Incentive Fee Payable, Income-Based																												$ 4,176	8,399
Capital gains incentive fees																												0	0
Administrative service fees																												154	179	126
Payable to affiliates																												36	583
Servicing fees																												28,831	24,961	14,313
Accrued expenses and other liabilities																												12,668	23,670
Expense support																												900	2,700	0
Recoupment of expense support																												$ 0	400	0
Unfunded Commitments																													$ 1,035,399
Units Issued \| shares	572,406	990,164	1,551,396	1,189,990	1,254,942	1,522,289	2,743,611	1,797,612	3,003,865	4,210,752	2,952,665	2,728,267	2,862,477	2,510,293	2,397,182	2,705,841	2,187,027	2,486,537	3,628,420	7,767,198	5,566,519	6,662,271	6,231,714	7,646,273				24,517,959	52,651,752
Management fee expense, net of waiver																												$ 23,893	$ 33,957	21,048
Series B 2026 and 2028 Notes
Related Party Transaction [Line Items]
Private placement fees																									$ 118	$ 175
2030 Notes
Related Party Transaction [Line Items]
Private placement fees															$ 180													$ 180
Related Party
Related Party Transaction [Line Items]
Base management fee rate																												1.25%
Administrative service fees																												$ 27,358	35,798	24,782
Payable to affiliates																												$ 4,176	8,399
Related Party \| Investment Advisory Agreement
Related Party Transaction [Line Items]
Initial term																											2 years
Related Party \| Incentive Fee Rate Quarterly Hurdle Rate
Related Party Transaction [Line Items]
Incentive rate																												1.25%
Related Party \| Annualized hurdle rate
Related Party Transaction [Line Items]
Incentive rate																												5.00%
Related Party \| Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate																												100.00%
Related Party \| Incentive Fee Rate Quarterly Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate																												0.00014%
Related Party \| Incentive Fee Rate Annualized Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate																												0.00057%
Related Party \| Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate																												12.50%
Related Party \| Incentive Fee Rate Realized Capital Gains
Related Party Transaction [Line Items]
Incentive rate																												12.50%
Related Party \| Administration Agreement
Related Party Transaction [Line Items]
Initial term																												2 years
Administrative service fees																												$ 154	179	$ 126
Payable to affiliates																												36	88
Related Party \| Placement Agent Agreement
Related Party Transaction [Line Items]
Payable to affiliates																												$ 5,822	$ 5,211
Related Party \| Expense Support and Conditional Reimbursement Agreement \| Maximum
Related Party Transaction [Line Items]
Initial term																												3 years