FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Changes in Investments using Level 3 Inputs (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] | ||||
| Balance at the beginning of period | $ 17,045,709 | $ 9,302,895 | $ 14,497,808 | $ 5,935,498 |
| Net realized gains | 9,923 | 14,298 | 21,819 | 13,469 |
| Net unrealized losses | (28,346) | 17,865 | (175,727) | 145,148 |
| Purchases | 982,360 | 3,024,312 | 4,891,325 | 6,740,606 |
| Sales | (432,146) | (78,686) | (1,120,052) | (168,434) |
| Repayments | (633,895) | (296,134) | (1,305,866) | (576,028) |
| PIK interest and dividends | 35,466 | 21,329 | 102,679 | 53,153 |
| Net accretion of discount on investments | 9,771 | 6,983 | 29,443 | 17,329 |
| Transfers into Level 3 | 142,080 | 92,870 | 378,558 | 292,648 |
| Transfers out of Level 3 | (118,716) | (195,953) | (307,781) | (543,610) |
| Balance at the end of period | $ 17,012,206 | $ 11,909,779 | $ 17,012,206 | $ 11,909,779 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion (Amortization) of Discount On Securities No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, PIK Interest And Dividends No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) Included in Earnings No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included in Earnings 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 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 settlement 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 level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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