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OTHER ASSETS AND LIABILITIES
 5 Months Ended
Dec. 31, 2025
Other Liabilities Disclosure [Abstract]  
OTHER ASSETS AND LIABILITIES OTHER ASSETS AND OTHER LIABILITIES
The Company's accounts receivable and other assets and accounts payable and other liabilities on the consolidated balance sheet consist of the following:
Accounts Receivable and Other Assets
December 31, 2025
Accrued interest receivable$2,338 
Accounts receivable2,256 
Total Accounts Receivable and Other Assets$4,594 
Accounts Payable and Other Liabilities
December 31, 2025
Interest payable$1,038 
Total Accounts Payable and Other Liabilities$1,038