v3.26.3
EQUITY AND EARNINGS PER SHARE - Schedule of Basic and Diluted EPS (Details) - USD ($)
$ / shares in Units, $ in Thousands
2 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2026
Common Class J      
Net Income by Class of Common Share      
Net Income per Class of Common Stock - Basic $ 0 $ 4,245 $ 8,232
Net Income per Class of Common Stock - Diluted $ 0 $ 4,245 $ 8,232
Weighted Average Number of Common Shares Outstanding      
Basic (in shares) 0 7,491,418 5,965,039
Diluted (in shares) 0 7,491,418 5,965,039
Net Income per Common Share      
Basic (in USD per share) $ 0 $ 0.57 $ 1.38
Diluted (in USD per share) $ 0 $ 0.57 $ 1.38
Common Class E      
Net Income by Class of Common Share      
Net Income per Class of Common Stock - Basic $ 0 [1] $ 234 $ 447
Net Income per Class of Common Stock - Diluted $ 0 [1] $ 234 $ 447
Weighted Average Number of Common Shares Outstanding      
Basic (in shares) 100 382,073 286,578
Diluted (in shares) 100 391,823 296,328
Effect of dilutive Class E unvested shares (in shares)   9,750 9,750
Net Income per Common Share      
Basic (in USD per share) $ 0.04 $ 0.61 $ 1.56
Diluted (in USD per share) $ 0.04 $ 0.60 $ 1.51
[1] Amount is presented as zero as it is less than one thousand.