v3.25.2
Condensed Consolidated Statements of Changes in Redeemable Common Shares and Equity (Unaudited) - USD ($)
Total
Common Class E
Common Shares
Additional Paid-In Capital
Accumulated Earnings (Deficit)
Redeemable Common Shares Beginning balance at Dec. 31, 2024 [1]   $ 2,000      
Beginning balance at Dec. 31, 2024 $ 0   $ 0 $ 0 $ 0
Net income (loss) [1]   0      
Net income (loss) 0   0 0 0
Redeemable Common Shares Ending balance at Mar. 31, 2025 [1]   2,000      
Ending balance at Mar. 31, 2025 0   0 0 0
Common shares issued [1]   6,500,000      
Common shares issued 0   0 0 0
Net income (loss) [1],[2]   2,000      
Net income (loss) [2] 0   0 0 0
Redeemable Common Shares Ending balance at Jun. 30, 2025 [1]   $ 6,504,000      
Ending balance at Jun. 30, 2025 $ 0   $ 0 $ 0 $ 0
[1] Redeemable common shares pertain to Class E shares purchased by the Advisors or affiliates of the Advisors. See Note 7.
[2] Net income (loss) of $2 thousand is allocated to redeemable common shares and $0 to common shares.