v3.26.1
Earning Per Share - Summary of Net Earnings (Loss) Per Common Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 7 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Earnings Per Share, Basic [Abstract]    
Net income $ 1,138 $ 68,834
Weighted average number of common shares outstanding, basic (in shares) 4,557 47,174
Weighted average number of common shares outstanding, diluted (in shares) 4,557 47,174
Earnings per common share, basic (in dollars per share) $ 0.25 $ 1.46
Earnings per common share, diluted (in dollars per share) $ 0.25 $ 1.46
Class B [Member]    
Earnings Per Share, Basic [Abstract]    
Net income   $ 31,752
Weighted average number of common shares outstanding, basic (in shares)   21,059
Weighted average number of common shares outstanding, diluted (in shares)   21,059
Earnings per common share, basic (in dollars per share)   $ 1.51
Earnings per common share, diluted (in dollars per share)   $ 1.51
Class R [Member]    
Earnings Per Share, Basic [Abstract]    
Net income   $ 6,261
Weighted average number of common shares outstanding, basic (in shares)   4,144
Weighted average number of common shares outstanding, diluted (in shares)   4,144
Earnings per common share, basic (in dollars per share)   $ 1.51
Earnings per common share, diluted (in dollars per share)   $ 1.51
Class J-1 Shares [Member]    
Earnings Per Share, Basic [Abstract]    
Net income   $ 18,312
Weighted average number of common shares outstanding, basic (in shares)   12,720
Weighted average number of common shares outstanding, diluted (in shares)   12,720
Earnings per common share, basic (in dollars per share)   $ 1.44
Earnings per common share, diluted (in dollars per share)   $ 1.44
Class J-2 Shares [Member]    
Earnings Per Share, Basic [Abstract]    
Net income   $ 4,077
Weighted average number of common shares outstanding, basic (in shares)   2,847
Weighted average number of common shares outstanding, diluted (in shares)   2,847
Earnings per common share, basic (in dollars per share)   $ 1.43
Earnings per common share, diluted (in dollars per share)   $ 1.43
Class J-4 Shares [Member]    
Earnings Per Share, Basic [Abstract]    
Net income   $ 2,995
Weighted average number of common shares outstanding, basic (in shares)   2,453
Weighted average number of common shares outstanding, diluted (in shares)   2,453
Earnings per common share, basic (in dollars per share)   $ 1.22
Earnings per common share, diluted (in dollars per share)   $ 1.22
Class S Shares [Member]    
Earnings Per Share, Basic [Abstract]    
Net income   $ 560
Weighted average number of common shares outstanding, basic (in shares)   457
Weighted average number of common shares outstanding, diluted (in shares)   457
Earnings per common share, basic (in dollars per share)   $ 1.23
Earnings per common share, diluted (in dollars per share)   $ 1.23
Class I [Member]    
Earnings Per Share, Basic [Abstract]    
Net income   $ 2,713
Weighted average number of common shares outstanding, basic (in shares)   2,215
Weighted average number of common shares outstanding, diluted (in shares)   2,215
Earnings per common share, basic (in dollars per share)   $ 1.22
Earnings per common share, diluted (in dollars per share)   $ 1.22
Class E [Member]    
Earnings Per Share, Basic [Abstract]    
Net income   $ 2,164
Weighted average number of common shares outstanding, basic (in shares)   1,279
Weighted average number of common shares outstanding, diluted (in shares)   1,279
Earnings per common share, basic (in dollars per share)   $ 1.69
Earnings per common share, diluted (in dollars per share)   $ 1.69