v3.26.1
COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total unfunded commitments $ 354,011 [1] $ 431,606 [2]
Unfunded delayed draw commitments    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total unfunded commitments 196,942 256,926
Unfunded revolving loan commitments    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total unfunded commitments $ 157,069 $ 174,680
[1] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”), British Pound (“£”), Swedish Krona (“SEK”), Norwegian Krone (“NOK”), or Australian Dollar (“A$”).
[2] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).