Fair Value Measurements - Schedule of Fair Value Measurements of Loans Receivable (Details) - USD ($) $ in Thousands |
7 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Fair Value Disclosures [Abstract] | |||
| Beginning Balance | $ 0 | $ 828,215 | $ 158,288 |
| Loan originations and fundings | 160,000 | 730,223 | 674,395 |
| Loan repayments | (184,935) | ||
| Unrealized loss on loans receivable, at fair value | (1,712) | 4,351 | (4,552) |
| Foreign currency translation | 14,277 | 84 | |
| Ending balance | $ 158,288 | $ 1,392,131 | $ 828,215 |
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- Definition Foreign currency transaction gain (loss) loan receivable No definition available.
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- Definition Unrealized gain (loss) on loans receivable at fair value No definition available.
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- References No definition available.
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash inflow from repayment of loans for purchasing common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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