Related and Affiliated Party Transactions - Components of due to affiliates (Details) - Related party - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Related and Affiliated Party Transactions | ||
| Accrued management fee | $ 449 | $ 0 |
| Performance participation allocation | 1,064 | 0 |
| Advanced organization and offering costs | 4,733 | |
| Other advanced expenses | 294 | |
| Total | $ 6,246 | $ 294 |
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for advanced organization and offering costs. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for performance participation allocation. No definition available.
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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