INVESTMENTS - Schedule of ADLP Portfolio (Details) $ in Thousands	Sep. 30, 2026 USD ($) loan	Dec. 31, 2025 USD ($) loan
Schedule of Investments [Line Items]
Commitments to fund revolving and delayed draw loans	$ 35,634	$ 10,885
ADLP Partner
Schedule of Investments [Line Items]
Total investment portfolio	$ 4,762,930	$ 1,680,961
Number of borrowers in the ADLP \| loan	583	313
Commitments to fund revolving and delayed draw loans	$ 610,327	$ 191,320

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.

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+ Details