Subsequent Events |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Subsequent Events The Fund has evaluated subsequent events through May 11, 2026, the date on which the consolidated financial statements were issued. Stock Issuances: On April 1, 2026, the Fund sold 23,893 Class I shares in the Public Offering for an aggregate consideration of $615. The Fund received proceeds of $275 effective May 1, 2026 relating to the issuance of Class I shares in the Public Offering. Distributions: On April 22, 2026, the Board declared a distribution of $0.20 per Class I share payable on or about May 22, 2026 to shareholders of record as of April 30, 2026.
|