BORROWINGS - BNP Paribas Revolving Credit Facility (Details) $ in Thousands, € in Millions, £ in Millions, $ in Millions, $ in Millions					6 Months Ended	9 Months Ended	11 Months Ended	12 Months Ended
	May 09, 2024	Sep. 09, 2022	Mar. 09, 2022 USD ($)	May 11, 2021 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2025	Mar. 31, 2025	Dec. 31, 2024 USD ($)	Jun. 30, 2025 GBP (£)	Jun. 30, 2025 NZD ($)	Jun. 30, 2025 EUR (€)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 NZD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 CAD ($)	Nov. 18, 2021 USD ($)
Debt Instrument [Line Items]
Borrowings under credit facilities					$ 579,739			$ 594,357
Revolving Credit Facility – May 11, 2021 | Line of Credit
Debt Instrument [Line Items]
Effective interest rate					6.118%				6.118%	6.118%	6.118%
Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities					$ 28,200						€ 24.0
Effective interest rate					3.97%				3.97%	3.97%	3.97%
Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit | Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.97%
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Unused commitment fee percentage							1.375%
Revolving Credit Facility | Line of Credit | Forecast
Debt Instrument [Line Items]
Unused commitment fee percentage						2.00%
Revolving Credit Facility | Line of Credit | Level 3
Debt Instrument [Line Items]
Long term debt fair value					$ 331,700			456,500
Revolving Credit Facility | Revolving Credit Facility – May 11, 2021 | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 800,000	$ 400,000												$ 600,000
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					800,000
Un used fee percentage		1.25%
Unused facility amount between twenty five and fifty percent		0.75%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.65%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				2.60%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | SOFR | Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.80%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | SOFR | Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			2.75%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | Base Rate | Variable Rate Component One Member
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.50%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | Base Rate | Variable Rate Component Two Member
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.00%
Revolving Credit Facility | Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities					$ 210,400			$ 340,400
Effective interest rate					6.794%			7.062%	6.794%	6.794%	6.794%	7.062%	7.062%	7.062%	7.062%
Revolving Credit Facility | Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					4.294%			4.412%
Revolving Credit Facility | Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					4.581%
Revolving Credit Facility | Borrowings Denominated In U.S Dollars under British Pounder Sterling | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities					$ 11,200			$ 12,800	£ 8.2			£ 10.2
Effective interest rate					7.20%			7.569%	7.20%	7.20%	7.20%	7.569%	7.569%	7.569%	7.569%
Revolving Credit Facility | Borrowings Denominated In U.S Dollars under British Pounder Sterling | Line of Credit | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								4.95%
Revolving Credit Facility | Borrowings Denominated In Canadian Dollar BNP Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities								$ 2,000							$ 2.9
Effective interest rate								6.31%				6.31%	6.31%	6.31%	6.31%
Revolving Credit Facility | Borrowings Denominated In Canadian Dollar BNP Credit Facility | Line of Credit | Daily CORRA
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								3.81%
Revolving Credit Facility | Borrowings Denominated In New Zealand Dollars Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities					$ 2,500			$ 2,300		$ 4.1			$ 4.1
Effective interest rate					5.93%			7.03%	5.93%	5.93%	5.93%	7.03%	7.03%	7.03%	7.03%
Revolving Credit Facility | Borrowings Denominated In New Zealand Dollars Revolving Credit Facility | Line of Credit | Three Month NZBB
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					3.43%			4.53%
Revolving Credit Facility | Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities					$ 107,500			$ 99,000			€ 91.6			€ 95.6
Effective interest rate					4.686%			5.556%	4.686%	4.686%	4.686%	5.556%	5.556%	5.556%	5.556%
Revolving Credit Facility | Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit | Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					2.186%			3.056%