v3.26.1
Consolidated Statement of Operations (Parenthetical) - USD ($)
$ in Thousands
 8 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Distribution and shareholder servicing fees [1] $ 0 $ 0 $ 0
Class D Shares      
Distribution and shareholder servicing fees $ 0   $ 0
Class D Shares | Maximum [Member]      
Distribution and shareholder servicing fees   $ 1  
[1] For the year ended December 31, 2025, the Class D distribution and shareholder servicing fees were less than $1. There were no distribution and shareholder servicing fees for the year ended December 31, 2024 and the period April 28, 2023 (initial capitalization) through December 31, 2023.