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- Definition

Income Based Incentive Fee Expense, Net Of Waiver

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- Definition

Management Fee Expense, Net Of Waiver

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Related Party Transactions, Agreement, Term

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- Definition

Servicing Fees Expense

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- Definition

Amount of obligations incurred and payable classified as other.

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- Definition

Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.

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- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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- Definition

Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.

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- Definition

Amount of income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.

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- Definition

Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Amount of fee payable for management of fund or trust.

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- Definition

Amount of transactions with related party during the financial reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS (Additional Information) (Details) $ in Thousands					3 Months Ended		6 Months Ended
	Oct. 01, 2024 USD ($)	Aug. 10, 2023 USD ($)	Mar. 16, 2023 USD ($)	Nov. 04, 2021	Jun. 30, 2026 USD ($) Component	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) Component	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Related Party Transaction [Line Items]
Management fees payable					$ 6,182		$ 6,182		$ 3,236
Number of components \| Component					2		2
Income based incentive fee expense, net of waiver					$ 6,548	$ 7,947	$ 15,105	$ 15,558
Incentive Fee Payable, Income-Based					6,548		6,548		4,176
Capital gains incentive fees					0	0
Administrative service fees					50	50	167	54
Payable to affiliates					50		50		36
Servicing fees					6,907	7,384	14,129	14,547
Accrued expenses and other liabilities					25,131		25,131		12,668
Management fee expense, net of waiver					6,182	$ 7,259	15,178	$ 13,794
Series B 2026 and 2028 Notes
Related Party Transaction [Line Items]
Private placement fees		$ 118	$ 175
2030 Notes
Related Party Transaction [Line Items]
Private placement fees	$ 180						$ 180
Related Party
Related Party Transaction [Line Items]
Base management fee rate							1.25%
Related Party \| Investment Advisory Agreement
Related Party Transaction [Line Items]
Initial term				2 years
Related Party \| Incentive Fee Rate Quarterly Hurdle Rate
Related Party Transaction [Line Items]
Incentive rate							1.25%
Related Party \| Annualized hurdle rate
Related Party Transaction [Line Items]
Incentive rate							5.00%
Related Party \| Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate							100.00%
Related Party \| Incentive Fee Rate Quarterly Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate							0.00014%
Related Party \| Incentive Fee Rate Annualized Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate							0.00057%
Related Party \| Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate							12.50%
Related Party \| Incentive Fee Rate Realized Capital Gains
Related Party Transaction [Line Items]
Incentive rate							12.50%
Related Party \| Administration Agreement
Related Party Transaction [Line Items]
Initial term							2 years
Payable to affiliates					50		$ 50		36
Related Party \| Placement Agent Agreement
Related Party Transaction [Line Items]
Accrued expenses and other liabilities					$ 5,510		$ 5,510		$ 5,822
Related Party \| Expense Support and Conditional Reimbursement Agreement \| Maximum
Related Party Transaction [Line Items]
Initial term							3 years