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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) - Interest rate swap - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Oct. 31, 2025
Oct. 31, 2024
Nov. 30, 2023
Derivative [Line Items]          
Notional Amount $ 600,000 $ 600,000 $ 300,000 $ 300,000 $ 85,000
Fair Value (11,899) [1] (1,138) [2]      
JP Morgan Chase Bank N.A.          
Derivative [Line Items]          
Notional Amount 300,000 300,000      
Fair Value (5,021) [1] 298 [2]      
JP Morgan Chase Bank N.A.          
Derivative [Line Items]          
Notional Amount 300,000 300,000      
Fair Value $ (6,878) [1] $ (1,436) [2]      
[1] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.
[2] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.