INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Deferred tax assets | ||
| Net operating loss | $ 20,910 | $ 1,880 |
| Interest expense | 1,646 | 2,765 |
| Incentive fees | 2,400 | 2,544 |
| Total gross deferred tax assets | 24,956 | 7,189 |
| Valuation allowance | 0 | 0 |
| Total deferred tax assets | 24,956 | 7,189 |
| Deferred tax liabilities | ||
| Investments | 137,344 | 42,417 |
| Interest rate swaps | 19,208 | 692 |
| Total deferred tax liabilities | 156,552 | 43,109 |
| Net deferred tax (liabilities) assets | $ (131,596) | $ (35,920) |
| X | ||||||||||
- Definition Deferred Tax Assets, Incentive Fees No definition available.
|
| X | ||||||||||
- Definition Deferred Tax Assets, Interest Expense No definition available.
|
| X | ||||||||||
- Definition Deferred Tax Liabilities, Interest Rate Swaps No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|