v3.25.4
DISTRIBUTIONS - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2024
Jun. 28, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]            
Sale of stock, number of shares (in shares)     0 0 0  
Subscription Agreement            
Related Party Transaction [Line Items]            
Sale of stock, number of shares (in shares) 2,096,436         2,096,436
Sale of stock   $ 10.0        
Subscription Agreement | Common Class A            
Related Party Transaction [Line Items]            
Sale of stock       $ 10.0   $ 10.0