Debt Instrument, Fee, Percentage

No definition available.

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- Definition

Debt Instrument, Interest Rate, Step-Up Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate, Step-Up, Period

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- Definition

Debt Instrument, Interest Rate, Step-Up, Stated Percentage

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- Definition

Debt Instrument, Periodic Payment, Interest Rate

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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DEBT - Additional Information (Details) - USD ($) $ in Thousands							3 Months Ended	8 Months Ended	12 Months Ended
	Oct. 03, 2025	Sep. 30, 2025	Sep. 23, 2025	Jul. 28, 2025	Mar. 14, 2025	Sep. 11, 2024	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2025
Debt Instrument [Line Items]
Borrowings from term loans								$ 212,504	$ 855,231
Tango Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Amount drawn		$ 184,800
BNP Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 200,000
Amount drawn									200,000
Variable interest rate			1.25%
Unused capacity, commitment fee percentage			0.50%
Pioneer Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Amount drawn									226,000
Secured Debt \| Denali Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 208,000
Amount drawn									208,000
Variable interest rate						2.00%
Interest rate, step-up percent						0.125%
Interest rate, step up period						3 years
Secured Debt \| Aspen Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 224,500
Variable interest rate					1.75%
Interest rate, step-up percent					0.125%
Interest rate, step up period					3 years
Borrowings from term loans									224,500
Unused capacity, commitment fee percentage					0.60%
Secured Debt \| Pioneer Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 542,200
Variable interest rate	1.50%
Interest rate step-up	0.125%
Commitment fee percentage	0.50%
Letter of Credit \| Denali Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 10,200
Fee percent						0.50%
Letter of Credit \| Aspen Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 15,600
Fee percent					1.75%
Letter of Credit \| Tango Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 18,800
Interest rate, step up period				3 years
Interest rate step-up				0.125%
Fees payable interest rate				0.0150
Letter of Credit \| Pioneer Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 23,500
Interest rate, step up period	3 years
Interest rate step-up	0.125%
Commitment fee percentage	0.50%
Fees payable interest rate	0.0150
Revolving Credit Facility \| ACI Portfolio Aggregator Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 50,000		50,000
Amount drawn									$ 20,000
Revolving Credit Facility \| ACI Portfolio Aggregator Credit Agreement \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Variable interest rate							0.00%
Revolving Credit Facility \| ACI Portfolio Aggregator Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment
Debt Instrument [Line Items]
Variable interest rate							1.60%		2.60%
Line of Credit \| Tango Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 334,800		$ 334,800
Interest rate, step up period				3 years
Interest rate step-up				0.125%
Commitment fee percentage				0.50%
Line of Credit \| Tango Credit Agreement \| Secured Debt \| Base Rate
Debt Instrument [Line Items]
Variable interest rate				0.50%
Line of Credit \| Tango Credit Agreement \| Secured Debt \| SOFR
Debt Instrument [Line Items]
Variable interest rate				1.50%