v3.26.1
INVESTMENTS - Schedules of Geographic Composition of Investments 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]    
Cost $ 3,290,792 $ 2,164,611
Fair Value $ 3,255,885 $ 2,155,846
Fair Value as % of Net Assets 220.63% 155.32%
Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00%
United States    
Schedule of Investments [Line Items]    
Cost $ 3,150,328 $ 2,063,637
Fair Value $ 3,115,615 $ 2,054,885
Fair Value as % of Net Assets 211.13% 148.04%
United States | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 95.69% 95.32%
Canada    
Schedule of Investments [Line Items]    
Cost $ 61,805 $ 34,930
Fair Value $ 61,818 $ 34,964
Fair Value as % of Net Assets 4.19% 2.52%
Canada | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.90% 1.62%
Denmark    
Schedule of Investments [Line Items]    
Cost $ 2,700  
Fair Value $ 2,701  
Fair Value as % of Net Assets 0.18%  
Denmark | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.08%  
Germany    
Schedule of Investments [Line Items]    
Cost $ 29,250 $ 28,528
Fair Value $ 29,393 $ 28,764
Fair Value as % of Net Assets 1.99% 2.07%
Germany | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.90% 1.33%
United Kingdom    
Schedule of Investments [Line Items]    
Cost $ 31,539 $ 24,300
Fair Value $ 31,230 $ 23,985
Fair Value as % of Net Assets 2.12% 1.73%
United Kingdom | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.96% 1.11%
Netherlands    
Schedule of Investments [Line Items]    
Cost $ 10,248 $ 8,962
Fair Value $ 10,209 $ 8,981
Fair Value as % of Net Assets 0.69% 0.65%
Netherlands | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.32% 0.42%
Ireland    
Schedule of Investments [Line Items]    
Cost $ 4,922 $ 4,254
Fair Value $ 4,919 $ 4,267
Fair Value as % of Net Assets 0.33% 0.31%
Ireland | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.15% 0.20%