v3.26.1
STRUCTURED CREDIT PARTNERS JV, LLC - Schedule of Structured Credit Partners Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total Principal Amount Outstanding $ 1,312,137 $ 1,543,660
Less: unamortized debt issuance costs (9,887) (11,266)
Total carrying value 1,290,348 $ 1,531,210
Structured Credit Partners    
Debt Instrument [Line Items]    
Total Principal Amount Outstanding 1,357,281  
Less: unamortized debt issuance costs (4,261)  
Total carrying value 1,353,020  
Carlyle US CLO 2026-3, Ltd.    
Debt Instrument [Line Items]    
Total Principal Amount Outstanding 642,250  
Less: unamortized debt issuance costs (1,903)  
Total carrying value 640,347  
Carlyle US CLO 2026-3, Ltd. | Structured Credit Partners    
Debt Instrument [Line Items]    
Total Principal Amount Outstanding 642,250  
Carlyle US CLO 2026-B, Ltd. | Structured Credit Partners    
Debt Instrument [Line Items]    
Total Principal Amount Outstanding 76,243  
Sixth Street CLO 32, Ltd.    
Debt Instrument [Line Items]    
Total Principal Amount Outstanding 552,000  
Less: unamortized debt issuance costs (2,358)  
Total carrying value 549,642  
Sixth Street CLO 32, Ltd. | Structured Credit Partners    
Debt Instrument [Line Items]    
Total Principal Amount Outstanding 552,000  
Sixth Street SCP Warehouse 3, Ltd. | Structured Credit Partners    
Debt Instrument [Line Items]    
Total Principal Amount Outstanding 68,241  
Sixth Street SCP Warehouse 4, Ltd. | Structured Credit Partners    
Debt Instrument [Line Items]    
Total Principal Amount Outstanding $ 18,547