DERIVATIVE INSTRUMENTS (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] |
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| Schedule of Outstanding Forward Currency Contracts |
Below is a summary of the outstanding forward currency contracts as of June 30, 2026. There were no outstanding forward currency contracts as of December 31, 2025. | | | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2026 | | | | | | | Counterparty | | Notional Amount to be Purchased | | Notional Amount to be Sold | | Unrealized Appreciation (Depreciation) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Barclays Bank PLC | | $ | 8,699 | | | SEK | 79,701 | | | $ | 325 | | | | | | | | Barclays Bank PLC | | $ | 7,283 | | | NOK | 68,060 | | | 437 | | | | | | | | Barclays Bank PLC | | $ | 211 | | | A$ | 300 | | | 3 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 765 | | | | | | |
Below is a summary of the outstanding forward currency contracts assumed as of March 27, 2025. All the forward currency contracts assumed from the CSL III Merger were closed on March 31, 2025. | | | | | | | | | | | | | | | | | | | | | | Counterparty | | Notional Amount to be Purchased | | Notional Amount to be Sold | | Unrealized Appreciation (Depreciation) | | Macquarie Bank Limited | | $ | 3,081 | | | € | 2,827 | | | $ | (14) | | | Macquarie Bank Limited | | $ | 3,678 | | | C$ | 4,967 | | | 90 | | | | | | | | | | Barclays Bank PLC | | $ | 21,877 | | | € | 20,525 | | | (601) | | | Barclays Bank PLC | | $ | 6,781 | | | £ | 5,485 | | | (288) | | | Barclays Bank PLC | | € | 18 | | | $ | 19 | | | 1 | | | | | | | | $ | (812) | |
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| Schedule of Derivative Instruments |
The following table details the Company’s interest rate swap contracts outstanding as of June 30, 2026 and December 31, 2025. | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2026 | | Counterparty | | Maturity Date | | Notional Amount | | Fair Value | | Financial Statement Location of Net Amounts | | | | | | | | | | JP Morgan Chase Bank N.A. | | 2/18/2030 | | $ | 300,000 | | | $ | (5,021) | | | Derivative liabilities, at fair value | JP Morgan Chase Bank N.A. | | 2/15/2031 | | $ | 300,000 | | | $ | (6,878) | | | Derivative liabilities, at fair value |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2025 | | Counterparty | | Maturity Date | | Notional Amount | | Fair Value | | Financial Statement Location of Net Amounts | | JP Morgan Chase Bank N.A. | | 2/18/2030 | | $ | 300,000 | | | $ | 298 | | | Derivative assets, at fair value | JP Morgan Chase Bank N.A. | | 2/15/2031 | | $ | 300,000 | | | $ | (1,436) | | | Derivative liabilities, at fair value | | | | | | | | | |
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| Schedule of Offsetting Assets |
The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of | | Counterparty | | Derivative Assets subject to Master Netting Agreement | | Derivatives available for Offset | | Non-cash Collateral Received | | Cash Collateral Received | | Net amount of Derivative Assets | | | | | | | | | | | | | | | June 30, 2026 | | Barclays Bank PLC | | $ | 765 | | | $ | — | | | $ | — | | | $ | — | | | $ | 765 | | | June 30, 2026 | | JP Morgan Chase Bank N.A. | | — | | | — | | | — | | | — | | | — | | | December 31, 2025 | | JP Morgan Chase Bank N.A. | | 298 | | | (298) | | | — | | | — | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of | | Counterparty | | Derivative Liabilities subject to Master Netting Agreement | | Derivatives available for Offset | | Non-cash Collateral Pledged | | Cash Collateral Pledged | | Net amount of Derivative Liabilities | | | | | | | | | | | | | | | June 30, 2026 | | Barclays Bank PLC | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | June 30, 2026 | | JP Morgan Chase Bank N.A. | | 11,899 | | | — | | | — | | | (10,870) | | | 1,029 | | | December 31, 2025 | | JP Morgan Chase Bank N.A. | | 1,436 | | | (298) | | | — | | | (1,138) | | | — | |
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| Schedule of Offsetting Liabilities |
The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of | | Counterparty | | Derivative Assets subject to Master Netting Agreement | | Derivatives available for Offset | | Non-cash Collateral Received | | Cash Collateral Received | | Net amount of Derivative Assets | | | | | | | | | | | | | | | June 30, 2026 | | Barclays Bank PLC | | $ | 765 | | | $ | — | | | $ | — | | | $ | — | | | $ | 765 | | | June 30, 2026 | | JP Morgan Chase Bank N.A. | | — | | | — | | | — | | | — | | | — | | | December 31, 2025 | | JP Morgan Chase Bank N.A. | | 298 | | | (298) | | | — | | | — | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of | | Counterparty | | Derivative Liabilities subject to Master Netting Agreement | | Derivatives available for Offset | | Non-cash Collateral Pledged | | Cash Collateral Pledged | | Net amount of Derivative Liabilities | | | | | | | | | | | | | | | June 30, 2026 | | Barclays Bank PLC | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | June 30, 2026 | | JP Morgan Chase Bank N.A. | | 11,899 | | | — | | | — | | | (10,870) | | | 1,029 | | | December 31, 2025 | | JP Morgan Chase Bank N.A. | | 1,436 | | | (298) | | | — | | | (1,138) | | | — | |
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