FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Investments at Level 3 (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
| Assets, beginning balance | $ 6,772,422 | $ 795,517 | $ 2,777,482 | $ 339,136 |
| Purchases | 2,809,358 | 743,649 | 6,710,109 | 1,164,039 |
| Net unrealized gains on investments | $ 9,641 | 41,772 | $ 143,733 | 84,313 |
| Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Non-controlled/non-affiliated investments | Non-controlled/non-affiliated investments | ||
| Return of capital | $ (91,789) | (2,990) | $ (132,130) | (9,526) |
| Proceeds from repayments or sales of investments | (1,187) | (6) | (551) | (20) |
| Transfers in to/(out of) Level 3 | (17,363) | 0 | 751 | 0 |
| Transfers out of Level 3 | (18,312) | |||
| Assets, ending balance | $ 9,481,082 | $ 1,577,942 | $ 9,481,082 | $ 1,577,942 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Return Of Capital From Investments No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from asset measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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