TAX - Schedule of Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2025	Dec. 31, 2024	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Ordinary income	$ 57,030	$ 159,420	$ 119,271	$ 114,465
Long-term capital gains	0	0	0	3,125
Tax return of capital	$ 0	$ 0	$ 0	$ 0