v3.26.3
SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash in the consolidated statements of assets and liabilities to the total amount shown at the end of the applicable period in the consolidated statements of cash flows:

As of
September 30, 2026December 31, 2025
Cash and cash equivalents$506,217 $304,711 
Restricted cash156,480 137,150 
Total cash, cash equivalents and restricted cash$662,697 $441,861 
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash in the consolidated statements of assets and liabilities to the total amount shown at the end of the applicable period in the consolidated statements of cash flows:

As of
September 30, 2026December 31, 2025
Cash and cash equivalents$506,217 $304,711 
Restricted cash156,480 137,150 
Total cash, cash equivalents and restricted cash$662,697 $441,861