DERIVATIVES - Schedule of Outstanding Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands	3 Months Ended	8 Months Ended	11 Months Ended
	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2026 GBP (£)	Mar. 31, 2026 EUR (€)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 EUR (€)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized Gain (Loss)	$ 2,489
Foreign Currency Forward Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fair Value	1,247	$ (64)	$ 1,247
Unrealized Gain (Loss)	1,311	(64)	1,247
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 1/30/2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency Purchased		1,050
Currency Sold | €							€ 900
Fair Value		(8)
Unrealized Gain (Loss)		(8)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 6/15/2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency Purchased	75,130		75,130
Currency Sold | €					€ 56,000
Fair Value	1,066		1,066
Unrealized Gain (Loss)			1,066
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 1/28/2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency Purchased		2,773
Currency Sold | £						£ 2,085
Fair Value		(32)
Unrealized Gain (Loss)		(32)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 3/10/2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency Purchased		2,390
Currency Sold | £						£ 1,795
Fair Value		(24)
Unrealized Gain (Loss)		$ (24)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 4/28/2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency Purchased	2,843		2,843
Currency Sold | £				£ 2,079
Fair Value	101		101
Unrealized Gain (Loss)			101
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 4/30/2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency Purchased	1,081		1,081
Currency Sold | £				900
Fair Value	43		43
Unrealized Gain (Loss)			43
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 6/10/2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency Purchased	2,208		2,208
Currency Sold | £				1,652
Fair Value	30		30
Unrealized Gain (Loss)			30
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Exchange Forward | Settlement Date 8/3/2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency Purchased	318		318
Currency Sold | £				£ 236
Fair Value	$ 7		7
Unrealized Gain (Loss)			$ 7