v3.26.3
SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash and cash equivalents reported within the statement of assets and liabilities:
As of
September 30, 2026December 31, 2025
Cash$334,824 $296,165 
Cash equivalents4,801 347 
Total cash and cash equivalents$339,625 $296,512 
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the statement of assets and liabilities that sum to the total of the same such amounts shown in the statement of cash flows:
As of
September 30, 2026December 31, 2025
Cash and cash equivalents$339,625 $296,512 
Restricted cash2,149 24,290 
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows$341,774 $320,802