v3.26.1
DEBT - Schedule of Debt Obligations (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
GBP (£)
Sep. 13, 2022
USD ($)
Feb. 11, 2022
USD ($)
Debt Instrument [Line Items]                    
Aggregate Principal Committed $ 3,484,000       $ 3,484,000          
Outstanding Principal 2,000,678       2,093,153          
Unused Portion 1,471,547       1,381,072          
BNP Funding Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed 600,000       600,000          
Outstanding Principal 351,000       351,000          
Unused Portion 249,000       249,000          
Truist Credit Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed 1,450,000 [1] € 3,060 $ 3,300 £ 1,020 1,450,000 [1] € 3,298 $ 3,300 £ 1,020    
Outstanding Principal [1] 215,678       308,153          
Unused Portion [1] 1,222,547       1,132,072          
CLO 2025-1 Issued Debt [Member] | Line of Credit                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed [2] 309,000       309,000          
Outstanding Principal [2] 309,000       309,000          
Unused Portion [2] 0       0          
2027 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed 425,000 [3]       425,000 [3]         $ 425,000
Outstanding Principal [3] 425,000       425,000          
Unused Portion [3] 0       0          
2025 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed                 $ 275,000  
2029 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed [3] 350,000       350,000          
Outstanding Principal [3] 350,000       350,000          
Unused Portion [3] 0       0          
2030 Notes [Member] | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed [3] 350,000       350,000          
Outstanding Principal [3] 350,000       350,000          
Unused Portion [3] $ 0       $ 0          
[1] As of June 30, 2026 and December 31, 2025, a letter of credit of $11,775 and $9,775, respectively, was outstanding, which reduced the unused availability under the Truist Credit Facility by the same amount. Under the Truist Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2026 and December 31, 2025, the Company had borrowings denominated in Euros (EUR) of 3,060 and 3,298, respectively, Canadian dollars (CAD) of 3,300 and 3,300, respectively and Pound Sterling (GBP) of 1,020 and 1,020, respectively.
[2] As of June 30, 2026 and December 31, 2025, the carrying value of the CLO 2025-1 Issued Debt was presented net of unamortized debt issuance costs of $2,891 and $2,869, respectively.
[3] As of June 30, 2026, the carrying value of the Company’s 2027 Notes, 2029 Notes and 2030 Notes were presented net of unamortized debt issuance costs of $619, $2,244 and $3,534 and unamortized original issuance discount of $132, $2,236 and $2,914, respectively. As of December 31, 2025, the carrying value of the Company’s 2027 Notes, 2029 Notes and 2030 Notes were presented net of unamortized debt issuance costs of $1,252, $2,626 and $3,798 and unamortized original issuance discount of $238, $2,621 and $3,286, respectively.