Debt - Summary of Interest and Credit Facility Expenses (Details) - USD ($) $ in Thousands |
8 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Interest and Debt Expense [Abstract] | |||
| Borrowing interest expense | $ 120 | $ 11,760 | $ 5,509 |
| Unused facility fees | 26 | 1,252 | 282 |
| Amortization of financing costs | 23 | 905 | 359 |
| Administrative fee | 20 | 196 | |
| Total interest and other debt financing costs | 189 | 13,917 | 6,346 |
| Weighted average outstanding balance | $ 2,241 | $ 201,372 | $ 73,192 |
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- Definition Interest and other debt financing costs. No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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