COMMITMENTS AND CONTINGENCIES - Additional Information (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Loss Contingencies [Line Items] | ||
| Maximum risk loss | $ 93.3 | $ 93.3 |
| Commitment period for funds to be received from fund adviser | 45 days | |
| Period of reimbursement for fund adviser | 3 years | |
| Advanced expenses subject to recoupment | $ 31.1 | 14.9 |
| Accrued expenses | 0.0 | |
| Delayed Draw Term Loan | ||
| Loss Contingencies [Line Items] | ||
| Principal | 85.3 | 450.4 |
| Equity Investments | ||
| Loss Contingencies [Line Items] | ||
| Principal | $ 1,938.2 | $ 344.2 |
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- Definition Fund Adviser, Expense Payment, Commitment Period No definition available.
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- Definition Fund Adviser, Expense Payment, Reimbursement Period No definition available.
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- Definition Investment Company, Voluntary Fee Waived, Expenses Subject To Recoupment No definition available.
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- Definition Investment Company, Voluntary Fee Waived, Fee Adviser, Reimbursement Payable No definition available.
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- Definition Amount of principal of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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