v3.26.1
COMMITMENTS AND CONTINGENCIES - Loan Commitments (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Other Commitments [Line Items]    
Total net unfunded revolving loan commitments $ 33.0 $ 32.0
Revolving and delayed draw loan commitments    
Other Commitments [Line Items]    
Total revolving loan commitments 5,526.4 5,722.7
Less: funded commitments (708.6) (491.5)
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions (49.4) (41.1)
Total net unfunded revolving loan commitments 4,817.8 5,231.2
Total net unfunded revolving and delayed draw loan commitments 4,769.0 5,190.0
Revolving loan commitments    
Other Commitments [Line Items]    
Total revolving loan commitments 2,981.0 2,734.0
Less: funded commitments (709.0) (492.0)
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions (16.0) (11.0)
Total net unfunded revolving loan commitments 2,256.0 2,231.0
Delayed draw loan commitments    
Other Commitments [Line Items]    
Total revolving loan commitments 2,546.0 2,989.0
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions (33.0) (30.0)
Total net unfunded revolving loan commitments $ 2,513.0 $ 2,959.0