DEBT - Schedule of Debt Obligations (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands |
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2026
CAD ($)
|
Jun. 30, 2026
GBP (£)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
GBP (£)
|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||||||||||||
| Aggregate Principal Committed | $ 1,600,000 | $ 1,600,000 | ||||||||||||
| Outstanding Principal | 1,066,785 | 1,112,958 | ||||||||||||
| Unused Portion | 533,215 | 487,042 | ||||||||||||
| Barclays Funding Facility | Line of Credit | ||||||||||||||
| Debt Instrument [Line Items] | ||||||||||||||
| Aggregate Principal Committed | 600,000 | [1] | € 0 | 600,000 | [1] | € 6,555 | ||||||||
| Outstanding Principal | 449,055 | 452,199 | [1] | |||||||||||
| Unused Portion | [1] | 150,945 | 147,801 | |||||||||||
| BNP Funding Facility | Line of Credit | ||||||||||||||
| Debt Instrument [Line Items] | ||||||||||||||
| Aggregate Principal Committed | 500,000 | 500,000 | ||||||||||||
| Outstanding Principal | 240,000 | 227,000 | ||||||||||||
| Unused Portion | 260,000 | 273,000 | ||||||||||||
| JPM Funding Facility | Line of Credit | ||||||||||||||
| Debt Instrument [Line Items] | ||||||||||||||
| Aggregate Principal Committed | 500,000 | [2] | € 557 | $ 350 | £ 186 | 500,000 | [2] | € 557 | $ 350 | £ 186 | ||||
| Outstanding Principal | 377,730 | 433,759 | [2] | |||||||||||
| Unused Portion | [2] | $ 122,270 | $ 66,241 | |||||||||||
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