Equity - Schedule of Redeemable Non-Controlling Interest (Details) - USD ($) $ in Thousands |
11 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Equity, Attributable to Noncontrolling Interest [Roll Forward] | |||
| Balance at beginning of period | $ 0 | ||
| Settlement of prior performance participation allocation and management fee | 12,629 | ||
| Repurchases | (7,193) | ||
| Offering costs | (4) | ||
| Net income | 218 | ||
| Other comprehensive loss | (10) | ||
| Distributions | (385) | ||
| Redemption value allocation | $ 0 | 459 | $ 0 |
| Ending balance | $ 5,714 | $ 0 | |
| X | ||||||||||
- Definition Redeemable Noncontrolling Interest, Offering Costs No definition available.
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- Definition Redeemable Noncontrolling Interest, Settlement of Prior Performance Allocation and Management Fees No definition available.
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| X | ||||||||||
- Definition Repurchase of redeemable noncontrolling interest. No definition available.
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| X | ||||||||||
- Definition Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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