Condensed Consolidated Statements of Changes in Redeemable Common Shares and Equity (Unaudited) - USD ($) |
Total |
Common Class E |
Common Shares
Common Class E
|
Common Shares
Class F-I Common Shares
|
Common Shares
Class F-S Common Shares
|
Additional Paid-In Capital |
Accumulated Earnings (Deficit) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Redeemable Common Shares Beginning balance at Dec. 31, 2024 | [1] | $ 2,000 | ||||||||||||
| Beginning balance at Dec. 31, 2024 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||
| Allocation to redeemable non-controlling interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Allocation to redeemable non-controlling interest | [1] | 0 | ||||||||||||
| Common shares repurchased | 0 | |||||||||||||
| Redeemable Common Shares Ending balance at Mar. 31, 2025 | [1] | 2,000 | ||||||||||||
| Ending balance at Mar. 31, 2025 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Redeemable Common Shares Beginning balance at Dec. 31, 2025 | [1] | 6,531,000 | ||||||||||||
| Beginning balance at Dec. 31, 2025 | 104,515,000 | 1,000 | 41,000 | 5,000 | 106,487,000 | (2,019,000) | ||||||||
| Common shares issued | [1] | 0 | ||||||||||||
| Common shares issued | 52,246,000 | 0 | 9,000 | 11,000 | 52,226,000 | 0 | ||||||||
| Offering costs | [1] | (30,000) | ||||||||||||
| Offering costs | (3,079,000) | 0 | 0 | 0 | (3,079,000) | 0 | ||||||||
| Net income (loss) | [1] | 207,000 | ||||||||||||
| Net income (loss) | 4,698,000 | 0 | 0 | 0 | 0 | 4,698,000 | ||||||||
| Distribution reinvestment | [1] | 0 | ||||||||||||
| Distribution reinvestment | 1,354,000 | 0 | 0 | 0 | 1,354,000 | 0 | ||||||||
| Distributions declared on common shares | [1] | (150,000) | ||||||||||||
| Distributions declared on common shares | (3,430,000) | 0 | [2] | 0 | [2] | 0 | [2] | (3,430,000) | 0 | |||||
| Common shares repurchased | [1] | 0 | ||||||||||||
| Common shares repurchased | (52,000) | 0 | 0 | 0 | (52,000) | 0 | ||||||||
| Remeasurement of redeemable common shares | [1] | 25,000 | ||||||||||||
| Remeasurement of redeemable common shares | (25,000) | 0 | 0 | (25,000) | 0 | |||||||||
| Redeemable Common Shares Ending balance at Mar. 31, 2026 | [1] | $ 6,583,000 | ||||||||||||
| Ending balance at Mar. 31, 2026 | $ 156,227,000 | $ 1,000 | $ 50,000 | $ 16,000 | $ 153,481,000 | $ 2,679,000 | ||||||||
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| X | ||||||||||
- Definition Allocation to redeemable non-controlling interest. No definition available.
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| X | ||||||||||
- Definition Allocation to redeemable noncontrolling interest value. No definition available.
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| X | ||||||||||
- Definition Net income (loss) excluding temporary equity net income (loss). No definition available.
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| X | ||||||||||
- Definition Stock distribution reinvestments. No definition available.
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| X | ||||||||||
- Definition Stock remeasurement of redeemable common shares value. No definition available.
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| X | ||||||||||
- Definition Temporary equity common stock repurchased. No definition available.
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| X | ||||||||||
- Definition Temporary equity distribution reinvestment. No definition available.
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| X | ||||||||||
- Definition Temporary equity distributions declared on common shares. No definition available.
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| X | ||||||||||
- Definition Temporary equity excluding offering costs. No definition available.
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| X | ||||||||||
- Definition Temporary Equity Issued Value. No definition available.
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| X | ||||||||||
- Definition Temporary equity offering costs. No definition available.
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| X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The portion of net income or loss attributable to temporary equity interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Value of new stock classified as temporary equity issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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