v3.25.2
Consolidated Statement of Operations (Parenthetical) - Class D Shares - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Distribution and shareholder servicing fees [1] $ 0 $ 0 $ 0 $ 0
Maximum [Member]        
Distribution and shareholder servicing fees $ 1   $ 1  
[1] For the three and six months ended June 30, 2025, the Class D distribution and shareholder servicing fees were less than $1. There were no distribution and shareholder servicing fees for the three and six months ended June 30, 2024