XML 77 R59.htm IDEA: XBRL DOCUMENT v3.26.1
COMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total unfunded commitments $ 408,527 [1] $ 176,940 [2]
Unfunded delayed draw commitments    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total unfunded commitments 250,388 102,427
Unfunded revolving loan commitments    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total unfunded commitments $ 158,139 $ 74,513
[1] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).
[2] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).