v3.25.4
DEBT - Schedule of Long-Term Debt Instruments (Details) - Line of Credit - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Debt Instrument [Line Items]    
Average Outstanding Amount $ 99,583 $ 402,185
Weighted Average Rate 6.82% 6.01%
Denali Credit Agreement    
Debt Instrument [Line Items]    
Average Outstanding Amount $ 99,583 $ 210,736
Weighted Average Rate 6.82% 6.28%
Aspen Credit Agreement    
Debt Instrument [Line Items]    
Average Outstanding Amount $ 0 $ 46,351
Weighted Average Rate 0.00% 5.93%
ACI Portfolio Aggregator Credit Agreement    
Debt Instrument [Line Items]    
Average Outstanding Amount $ 0 $ 5,041
Weighted Average Rate 0.00% 6.61%
Tango Credit Agreement    
Debt Instrument [Line Items]    
Average Outstanding Amount $ 0 $ 79,468
Weighted Average Rate 0.00% 5.68%
BNP Funding Facility    
Debt Instrument [Line Items]    
Average Outstanding Amount $ 0 $ 4,863
Weighted Average Rate 0.00% 4.95%
Pioneer Credit Agreement    
Debt Instrument [Line Items]    
Average Outstanding Amount $ 0 $ 55,726
Weighted Average Rate 0.00% 5.54%