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SECURED BORROWINGS - Schedule of Contractual Maturities of the Fund Debt Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total $ 909,500 $ 165,750
1 to 3 years 0 0
3 to 5 years 325,000 165,750
More than 5 Years 584,500 0
Bank of America Credit Facility | Credit Facility | Secured Borrowings    
Debt Instrument [Line Items]    
Total 325,000 165,750
1 to 3 years 0 0
3 to 5 years 325,000 165,750
More than 5 Years 0 $ 0
Scotiabank Credit Facility | Credit Facility | Secured Borrowings    
Debt Instrument [Line Items]    
Total 278,500  
1 to 3 years 0  
3 to 5 years 0  
More than 5 Years 278,500  
CLO-I | Secured Borrowings    
Debt Instrument [Line Items]    
Total 306,000  
1 to 3 years 0  
3 to 5 years 0  
More than 5 Years $ 306,000