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DERIVATIVES - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended 11 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized gain (loss) $ 2,489    
Realized gain (81)    
Total 2,408    
Interest Rate Swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized gain (loss) 1,178 $ (1,286) $ (109)
Realized gain 35    
Total 1,213    
Foreign Currency Forward Contract      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized gain (loss) 1,311 $ (64) $ 1,247
Realized gain (116)    
Total $ 1,195