v3.26.1
INVESTMENTS - Schedule of Composition of the Fund’s Investment Portfolio at Cost and Fair Value (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 3,290,792 [1],[2] $ 2,164,611 [3],[4]
Investment owned, fair value 3,255,885 [1],[2] 2,155,846 [3],[4]
Second Lien Term Loans    
Schedule of Investments [Line Items]    
Amortized Cost 72,198 63,332
Investment owned, fair value 69,981 61,168
Mezzanine Debt    
Schedule of Investments [Line Items]    
Amortized Cost 86,704 48,295
Investment owned, fair value $ 85,562 47,832
Structured Debt    
Schedule of Investments [Line Items]    
Amortized Cost   1,300
Investment owned, fair value   $ 1,299
Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 100.00% 100.00%
First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,050,951 $ 2,009,009
Investment owned, fair value $ 3,016,224 $ 2,001,896
First-Lien Debt | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 92.64% 92.86%
Subordinated Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 158,902 $ 112,927
Investment owned, fair value $ 155,543 $ 110,299
Subordinated Debt | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 4.78% 5.12%
Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 80,939 [1],[2] $ 42,675 [3],[4]
Investment owned, fair value $ 84,118 [1],[2] $ 43,651 [3],[4]
Equity Investments | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 2.58% 2.02%
[1] All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a portfolio company is generally presumed to be “non-controlled” when the Fund owns 25% or less of the portfolio company’s voting securities and “controlled” when the Fund owns more than 25% of the portfolio company’s voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Fund owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Fund owns 5% or more of a portfolio company’s voting securities.
[2] Refer to Note 3 “Investments” for the geographic composition of investments at cost and fair value.
[3] All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a portfolio company is generally presumed to be “non-controlled” when the Fund owns 25% or less of the portfolio company’s voting securities and “controlled” when the Fund owns more than 25% of the portfolio company’s voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Fund owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Fund owns 5% or more of a portfolio company’s voting securities.
[4] Refer to Note 3 “Investments” for the geographic composition of investments at cost and fair value.