v3.26.1
STRUCTURED CREDIT PARTNERS JV, LLC - Schedule of Outstanding Indebtedness (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Line of Credit Facility [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
Carlyle US CLO 2026-3, Ltd.    
Line of Credit Facility [Line Items]    
Total Principal Amount Outstanding 642,250  
Less: unamortized debt issuance costs (1,903)  
Total carrying value 640,347  
Sixth Street CLO 32, Ltd.    
Line of Credit Facility [Line Items]    
Total Principal Amount Outstanding 552,000  
Less: unamortized debt issuance costs (2,358)  
Total carrying value $ 549,642  
AAA, Carlyle US CLO 2026-3, Ltd, Tranche A-1 | Carlyle US CLO 2026-3, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.16%  
Total Principal Amount Outstanding $ 441,000  
AAA, Carlyle US CLO 2026-3, Ltd, Tranche A-2 | Carlyle US CLO 2026-3, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.50%  
Total Principal Amount Outstanding $ 21,000  
AA, Carlyle US CLO 2026-3, Ltd, Tranche B | Carlyle US CLO 2026-3, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.60%  
Total Principal Amount Outstanding $ 68,250  
A, Carlyle US CLO 2026-3, Ltd, Tranche C | Carlyle US CLO 2026-3, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.80%  
Total Principal Amount Outstanding $ 40,250  
BBB, Carlyle US CLO 2026-3, Ltd, Tranche D | Carlyle US CLO 2026-3, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 3.00%  
Total Principal Amount Outstanding $ 45,500  
BB, Carlyle US CLO 2026-3, Ltd, Tranche E | Carlyle US CLO 2026-3, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 6.00%  
Total Principal Amount Outstanding $ 26,250  
AAA, Sixth Street CLO 32, Ltd, Tranche A-1 | Sixth Street CLO 32, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.17%  
Total Principal Amount Outstanding $ 378,000  
AAA, Sixth Street CLO 32, Ltd, Tranche A-2 | Sixth Street CLO 32, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.50%  
Total Principal Amount Outstanding $ 24,000  
AA, Sixth Street CLO 32, Ltd, Tranche B | Sixth Street CLO 32, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.65%  
Total Principal Amount Outstanding $ 54,000  
A, Sixth Street CLO 32, Ltd, Tranche C | Sixth Street CLO 32, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.95%  
Total Principal Amount Outstanding $ 36,000  
BBB, Sixth Street CLO 32, Ltd, Tranche D | Sixth Street CLO 32, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 3.10%  
Total Principal Amount Outstanding $ 36,000  
BBB, Sixth Street CLO 32, Ltd, Tranche D-2 | Sixth Street CLO 32, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 4.10%  
Total Principal Amount Outstanding $ 4,500  
BB, Sixth Street CLO 32, Ltd, Tranche E | Sixth Street CLO 32, Ltd. | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 6.00%  
Total Principal Amount Outstanding $ 19,500