RELATED PARTY TRANSACTIONS (Tables)

12 Months Ended

Dec. 31, 2025

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

Below is a summary of the base management fees and incentive fees incurred during the years ended December 31, 2025, 2024 and 2023.

	Year Ended December 31,
	2025		2024		2023
Base management fees	$	15,255	$	11,520	$	10,864
Incentive fees	$	20,889	$	18,801	$	19,941
Total base management fees and incentive fees	$	36,144	$	30,321	$	30,805

The following table shows the shareholder servicing and/or distribution fees the Company pays TCG Capital Markets L.L.C. (“TCG”), the placement agent (the “Placement Agent”) with respect to shares of Class S, Class D and Class I common stock on an annualized basis as a percentage of the Company’s net asset value for such class. No shareholder servicing or distribution fees will be paid with respect to shares of Class I common stock.

Class of Shares of Common Stock	Shareholder Servicing and/or Distribution Fee as a % of Net Asset Value
Class I Shares	N/A
Class S Shares	0.85%
Class D Shares	0.25%