Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details)

v3.26.3
RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Mar. 31, 2026
Related Party Transaction [Line Items]    
Capital gains-based incentive fee $ 74,200 $ 77,300
Related Party    
Related Party Transaction [Line Items]    
Total related party fees due 76,304 81,287
Related Party | Adviser    
Related Party Transaction [Line Items]    
Total related party fees due [1] 75,825 80,507
Related Party | Administrator    
Related Party Transaction [Line Items]    
Total related party fees due [1] 479 780
Related Party | Base management and loan servicing fee due to Adviser, net of credits    
Related Party Transaction [Line Items]    
Base management and loan servicing fee due to Adviser, net of credits 1,416 2,919
Related Party | Incentive fee due to Adviser    
Related Party Transaction [Line Items]    
Total related party fees due 74,172 77,295
Related Party | Other due to Adviser    
Related Party Transaction [Line Items]    
Total related party fees due $ 237 $ 293
[1] Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.