Consolidated Statement of Changes in Equity - 9 months ended Dec. 31, 2025 - USD ($) $ in Thousands |
Total |
Total Shareholders' Equity |
Additional Paid-in Capital |
Accumulated Other Comprehensive Income |
Accumulated Deficit and Cumulative Distributions |
Non-controlling Interests |
Class S Common Shares
Common Stock
|
Class D Common Shares
Common Stock
|
Class I Common Shares
Common Stock
|
Class E Common Shares
Common Stock
|
|---|---|---|---|---|---|---|---|---|---|---|
| Beginning balance at Apr. 07, 2025 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Common shares issued | 1,616,978 | 1,616,978 | 1,615,361 | 568 | 22 | 327 | 700 | |||
| Offering costs | (40,794) | (40,794) | (40,794) | |||||||
| Net loss | (13,108) | (12,725) | (12,725) | (383) | ||||||
| Other comprehensive income | 2,902 | 2,845 | 2,845 | 57 | ||||||
| Contributions from non-controlling interests | 32,734 | 32,734 | ||||||||
| Reallocation between additional paid-in capital and non-controlling interests due to changes in ownership | 0 | (1) | (1) | 1 | ||||||
| Ending balance at Dec. 31, 2025 | $ 1,598,712 | $ 1,566,303 | $ 1,574,566 | $ 2,845 | $ (12,725) | $ 32,409 | $ 568 | $ 22 | $ 327 | $ 700 |
| X | ||||||||||
- Definition Adjustments to Additional Paid in Capital, Change In Ownership No definition available.
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| X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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