v3.26.1
SECURED BORROWINGS - Schedule of Contractual Maturities of the Fund Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total $ 1,806,000 $ 795,500
Less than 1 Year 95,000 0
1 to 3 years 0 0
3 to 5 years 332,500 88,500
More than 5 Years 1,378,500 707,000
Secured Borrowings | Bank of America Credit Facility | Credit Facility    
Debt Instrument [Line Items]    
Total 332,500 67,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 332,500 67,000
More than 5 Years 0 0
Secured Borrowings | Citi Credit Facility | Credit Facility    
Debt Instrument [Line Items]    
Total 95,000  
Less than 1 Year 95,000  
1 to 3 years  
3 to 5 years  
More than 5 Years  
Secured Borrowings | Scotiabank Credit Facility I | Credit Facility    
Debt Instrument [Line Items]    
Total 209,000 46,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years 209,000 46,000
Secured Borrowings | Scotiabank Credit Facility II | Credit Facility    
Debt Instrument [Line Items]    
Total 508,500  
Less than 1 Year  
1 to 3 years  
3 to 5 years  
More than 5 Years 508,500  
Secured Borrowings | SMBC Revolving Credit Facility | Credit Facility    
Debt Instrument [Line Items]    
Total 0 21,500
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 21,500
More than 5 Years 0 0
Secured Borrowings | 2024 Debt | Credit Facility    
Debt Instrument [Line Items]    
Total 306,000 306,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years 306,000 306,000
Secured Borrowings | 2025 Debt | Credit Facility    
Debt Instrument [Line Items]    
Total 355,000 355,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years $ 355,000 $ 355,000