v3.26.1
Net Income (Loss) Per Common Share - Schedule of Net Income Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Basic and Diluted:    
Net income (loss) $ 4,905 $ 0
Weighted-average common shares outstanding, basic 6,320,162 80
Weighted-average common shares outstanding, diluted 6,320,162 80
Basic net income (loss) per common share $ 0.78 $ 0
Diluted net income (loss) per common share $ 0.78 $ 0
Common Class E    
Basic and Diluted:    
Net income (loss) [1] $ 274 $ 0
Weighted-average common shares outstanding, basic [1] 344,269 80
Weighted-average common shares outstanding, diluted [1] 344,269 80
Basic net income (loss) per common share $ 0.8 [1] $ 0
Diluted net income (loss) per common share $ 0.8 [1] $ 0
Common Class F-I    
Basic and Diluted:    
Net income (loss) $ 3,709 $ 0
Weighted-average common shares outstanding, basic 4,664,394 0
Weighted-average common shares outstanding, diluted 4,664,394 0
Basic net income (loss) per common share $ 0.8 $ 0
Diluted net income (loss) per common share $ 0.8 $ 0
Common Class F-S    
Basic and Diluted:    
Net income (loss) $ 922 $ 0
Weighted-average common shares outstanding, basic 1,311,499 0
Weighted-average common shares outstanding, diluted 1,311,499 0
Basic net income (loss) per common share $ 0.7 $ 0
Diluted net income (loss) per common share $ 0.7 $ 0
[1] Class E shares include redeemable common shares issued to the Advisors (Note 7).