v3.25.2
CONSOLDIATED STATEMENT OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Shares
Common Shares
Common Shares
Common Shares Class G
Common Shares
Common Shares Class G-D
Common Shares
Common Shares Class G-S
Additional Paid-In Capital
Accumulated Deficit
Beginning balance at Dec. 31, 2024 $ 1 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Loss (1,890)            
Ending balance at Jun. 30, 2025 74,108 0 2 1 0 76,513 (2,408)
Beginning balance at Mar. 31, 2025 1 0 0 0 0 1 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Loss (1,890)           (1,890)
Proceeds from issuance of common shares 79,334   2 1   79,331  
Offering costs (2,819)         (2,819)  
Distribution declared on common shares (518)           (518)
Ending balance at Jun. 30, 2025 $ 74,108 $ 0 $ 2 $ 1 $ 0 $ 76,513 $ (2,408)