v3.26.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Delayed Draw and Revolving Senior Secured Loans    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 297,195 $ 294,919
Financial Support, Capital Contributions    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 125,000 155,000
Capital commitments $ 1,000,010 $ 1,000,010