STRUCTURED CREDIT PARTNERS JV, LLC - Schedule of Borrowings and Repayments Under the Credit Facilities (Details) - Structured Credit Partners - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2026
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	$ 565	$ 0
Borrowings	162,466	163,031
Repayments	0	0
Outstanding borrowings, end of period	163,031	163,031
Carlyle US CLO 2026-B, Ltd.
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	565	0
Borrowings	75,678	76,243
Repayments	0	0
Outstanding borrowings, end of period	76,243	76,243
Sixth Street SCP Warehouse 3, Ltd.
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	0	0
Borrowings	68,241	68,241
Repayments	0	0
Outstanding borrowings, end of period	68,241	68,241
Sixth Street SCP Warehouse 4, Ltd.
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	0	0
Borrowings	18,547	18,547
Repayments	0	0
Outstanding borrowings, end of period	$ 18,547	$ 18,547

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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