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- Definition

The percentage rate used to calculate dividend payments on preferred stock.

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-Topic 505
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Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Organization - Additional Information (Details) - $ / shares	Apr. 06, 2023	Dec. 31, 2025	Dec. 31, 2024
Subsidiary, Sale of Stock [Line Items]
Common stock, par value		$ 0.001	$ 0.001
Initial issuance price per share	$ 25
Preferred stock, par value		0.001	$ 0.001
Class I
Subsidiary, Sale of Stock [Line Items]
Common stock, par value	0.001
Class D
Subsidiary, Sale of Stock [Line Items]
Common stock, par value	0.001	0.001
Class S
Subsidiary, Sale of Stock [Line Items]
Common stock, par value	$ 0.001	$ 0.001
Accredited Investors Offering
Subsidiary, Sale of Stock [Line Items]
Preferred stock, dividend rate	12.00%
Preferred stock, par value	$ 0.001