BORROWINGS - BNP Paribas Revolving Credit Facility (Details) $ in Thousands, € in Millions, £ in Millions, $ in Millions, $ in Millions					9 Months Ended		11 Months Ended	12 Months Ended
	May 09, 2024	Sep. 09, 2022	Mar. 09, 2022 USD ($)	May 11, 2021 USD ($)	Dec. 31, 2025	Sep. 30, 2025 USD ($)	Mar. 31, 2025	Dec. 31, 2024 USD ($)	Sep. 30, 2025 GBP (£)	Sep. 30, 2025 NZD ($)	Sep. 30, 2025 EUR (€)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 NZD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 CAD ($)	Nov. 18, 2021 USD ($)
Debt Instrument [Line Items]
Borrowings under credit facilities						$ 826,604		$ 594,357
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross						$ 826,604		594,357
Revolving Credit Facility – May 11, 2021 | Line of Credit
Debt Instrument [Line Items]
Effective interest rate						6.363%			6.363%	6.363%	6.363%
Long-term debt, gross						$ 543,404		456,482
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						3.88%			3.88%	3.88%	3.88%
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						1.88%
BANA SPV Credit Facility – August, 1, 2025 | Line of Credit
Debt Instrument [Line Items]
Effective interest rate						5.871%			5.871%	5.871%	5.871%
Long-term debt, gross						$ 135,000		0
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 | 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						$ 428,400		$ 340,400
Effective interest rate						6.80%		7.062%	6.80%	6.80%	6.80%	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						4.30%		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						4.098%
Revolving Credit Facility | Borrowings Denominated In U.S Dollars under British Pounder Sterling | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities						$ 9,700		$ 12,800	£ 7.2			£ 10.2
Effective interest rate						6.717%		7.569%	6.717%	6.717%	6.717%	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						$ 2,400		$ 2,300		$ 4.1			$ 4.1
Effective interest rate						5.69%		7.03%	5.69%	5.69%	5.69%	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						3.19%		4.53%
Revolving Credit Facility | Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities						$ 102,900		$ 99,000			€ 87.6			€ 95.6
Effective interest rate						4.526%		5.556%	4.526%	4.526%	4.526%	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						2.026%		3.056%