v3.25.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Carrying Value of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Carrying Value    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total $ 1,063,209 $ 212,504
Carrying Value | Denali Credit Agreement    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 207,978 212,504
Carrying Value | Aspen Credit Agreement    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 224,481 0
Carrying Value | ACI Portfolio Aggregator Credit Agreement    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 20,000 0
Carrying Value | Tango Credit Agreement    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 184,750 0
Carrying Value | BNP Funding Facility    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 200,000 0
Carrying Value | Pioneer Credit Agreement    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 226,000 0
Fair Value    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 1,063,209 212,504
Fair Value | Denali Credit Agreement    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 207,978 212,504
Fair Value | Aspen Credit Agreement    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 224,481 0
Fair Value | ACI Portfolio Aggregator Credit Agreement    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 20,000 0
Fair Value | Tango Credit Agreement    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 184,750 0
Fair Value | BNP Funding Facility    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total 200,000 0
Fair Value | Pioneer Credit Agreement    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total $ 226,000 $ 0