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INVESTMENTS - Schedule of Changes in Consolidated Net Assets (Details) - Consolidated VIEs - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Investments, at fair value	$ 4,847,399	$ 4,946,862
Azorra Aviation Holdings LLC
Schedule of Investments [Line Items]
Principal Amount/ Number of Shares (in shares)	180,327
Investments, at fair value	$ 266,664

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