DEBT - BNP Funding Facility (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Oct. 20, 2025 |
Sep. 30, 2026 |
Dec. 31, 2025 |
|
| Line of Credit Facility [Line Items] | |||
| Principal amount outstanding | $ 12,251,407 | $ 11,194,548 | |
| BNP Funding Facility | |||
| Line of Credit Facility [Line Items] | |||
| Principal amount outstanding | 900 | ||
| BNP Funding Facility | Line of Credit | |||
| Line of Credit Facility [Line Items] | |||
| Principal amount outstanding | $ 568,000 | $ 900,000 | |
| Interest rate | 1.30% | ||
| BNP Funding Facility | Line of Credit | During Reinvestment Period | |||
| Line of Credit Facility [Line Items] | |||
| Interest rate | 1.40% | 1.30% | |
| BNP Funding Facility | Line of Credit | Following Reinvestment Period | |||
| Line of Credit Facility [Line Items] | |||
| Interest rate | 2.40% | 2.30% | |
| Line of Credit | BNP Funding Facility | |||
| Line of Credit Facility [Line Items] | |||
| Current borrowing capacity | $ 1,000,000 |