v3.26.1
INVESTMENTS - Schedules of Portfolio Composition by Geographic Composition of Investments at Cost and Fair Value (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 1,971,534 $ 2,001,207
Fair Value $ 1,918,917 $ 1,962,449
Fair Value as % of Net Assets 226.03% 224.24%
Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00%
United States    
Schedule of Investments [Line Items]    
Cost $ 1,887,942 $ 1,917,138
Fair Value $ 1,835,532 $ 1,878,290
Fair Value as % of Net Assets 216.21% 214.62%
United States | Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 95.65% 95.71%
Canada    
Schedule of Investments [Line Items]    
Cost $ 43,034 $ 43,215
Fair Value $ 43,149 $ 43,408
Fair Value as % of Net Assets 5.08% 4.96%
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.25% 2.21%
Germany    
Schedule of Investments [Line Items]    
Cost $ 27,683 $ 27,806
Fair Value $ 27,843 $ 28,064
Fair Value as % of Net Assets 3.28% 3.21%
Germany | Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.45% 1.43%
United Kingdom    
Schedule of Investments [Line Items]    
Cost $ 12,875 $ 13,048
Fair Value $ 12,393 $ 12,687
Fair Value as % of Net Assets 1.46% 1.45%
United Kingdom | Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.65% 0.65%