INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Deferred tax assets: | ||
| Net operating loss | $ 1,880 | $ 389 |
| Interest expense | 2,765 | 946 |
| Incentive fees | 2,544 | 0 |
| Total gross deferred tax assets | 7,189 | 1,335 |
| Valuation allowance | 0 | 0 |
| Total deferred tax assets | 7,189 | 1,335 |
| Deferred tax liabilities | ||
| Investments | 42,417 | 3,239 |
| Interest rate swaps | 692 | 0 |
| Total deferred tax liabilities | 43,109 | 3,239 |
| Net deferred tax (liabilities) assets | $ (35,920) | $ (1,904) |
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- Definition Deferred Tax Assets, Incentive Fees No definition available.
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- Definition Deferred Tax Assets, Interest Expense No definition available.
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- Definition Deferred Tax Liabilities, Interest Rate Swaps No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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