FAIR VALUE OF FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($) $ in Millions |
8 Months Ended | 12 Months Ended |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2025 |
|
| Level 3 | ||
| Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||
| Net unrealized appreciation of the investments | $ (8.4) | $ 137.0 |