Debt - Schedule of Revolving Credit Facility (Details) - USD ($) $ in Thousands |
8 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | |||||
| Amortization of financing costs | $ 341 | $ 1,306 | |||
| Total | 648 | 7,428 | |||
| SCB Revolving Credit Facility | |||||
| Line of Credit Facility [Line Items] | |||||
| Borrowing interest expense | 93 | 5,537 | |||
| Facility fees | 214 | 585 | |||
| Amortization of financing costs | 341 | 1,306 | |||
| Total | $ 648 | $ 7,428 | |||
| Weighted average interest rate | 6.72% | 6.22% | |||
| Average outstanding balance | $ 5,153 | [1] | $ 89,000 | ||
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- Definition Facility Fees No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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