v3.26.1
NET INCOME (LOSS) PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Basic and diluted net income (loss) per share:    
Net loss $ (425) $ (798)
Class A Shares    
Basic and diluted net income (loss) per share:    
Allocation of net loss before performance fee (85) (172)
Allocation of performance fees 0 0
Net loss $ (85) $ (172)
Denominator - weighted average number of common shares outstanding, basic (in shares) 3,155,405 3,848,925
Denominator - weighted average number of common shares outstanding, diluted (in shares) 3,155,405 3,848,925
Basic loss per share (in usd per share) $ (0.03) $ (0.04)
Diluted loss per share (in usd per share) $ (0.03) $ (0.04)
Class I Shares    
Basic and diluted net income (loss) per share:    
Allocation of net loss before performance fee $ (233) $ (433)
Allocation of performance fees 0 0
Net loss $ (233) $ (433)
Denominator - weighted average number of common shares outstanding, basic (in shares) 8,648,465 9,679,441
Denominator - weighted average number of common shares outstanding, diluted (in shares) 8,648,465 9,679,441
Basic loss per share (in usd per share) $ (0.03) $ (0.04)
Diluted loss per share (in usd per share) $ (0.03) $ (0.04)
Class T Shares    
Basic and diluted net income (loss) per share:    
Allocation of net loss before performance fee $ (1) $ (2)
Allocation of performance fees 0 0
Net loss $ (1) $ (2)
Denominator - weighted average number of common shares outstanding, basic (in shares) 24,416 48,524
Denominator - weighted average number of common shares outstanding, diluted (in shares) 24,416 48,524
Basic loss per share (in usd per share) $ (0.03) $ (0.04)
Diluted loss per share (in usd per share) $ (0.03) $ (0.04)
Class D Shares    
Basic and diluted net income (loss) per share:    
Allocation of net loss before performance fee $ (41) $ (103)
Allocation of performance fees 0 0
Net loss $ (41) $ (103)
Denominator - weighted average number of common shares outstanding, basic (in shares) 1,526,479 2,291,668
Denominator - weighted average number of common shares outstanding, diluted (in shares) 1,526,479 2,291,668
Basic loss per share (in usd per share) $ (0.03) $ (0.05)
Diluted loss per share (in usd per share) $ (0.03) $ (0.05)
Class N Shares    
Basic and diluted net income (loss) per share:    
Allocation of net loss before performance fee $ (15) $ (27)
Allocation of performance fees 0 0
Net loss $ (15) $ (27)
Denominator - weighted average number of common shares outstanding, basic (in shares) 566,740 604,630
Denominator - weighted average number of common shares outstanding, diluted (in shares) 566,740 604,630
Basic loss per share (in usd per share) $ (0.03) $ (0.04)
Diluted loss per share (in usd per share) $ (0.03) $ (0.04)
Class M-I Shares    
Basic and diluted net income (loss) per share:    
Allocation of net loss before performance fee $ (14) $ (23)
Allocation of performance fees 0 0
Net loss $ (14) $ (23)
Denominator - weighted average number of common shares outstanding, basic (in shares) 514,258 508,030
Denominator - weighted average number of common shares outstanding, diluted (in shares) 514,258 508,030
Basic loss per share (in usd per share) $ (0.03) $ (0.04)
Diluted loss per share (in usd per share) $ (0.03) $ (0.04)
Class T2 Shares    
Basic and diluted net income (loss) per share:    
Allocation of net loss before performance fee $ (18) $ (32)
Allocation of performance fees 0 0
Net loss $ (18) $ (32)
Denominator - weighted average number of common shares outstanding, basic (in shares) 653,066 708,636
Denominator - weighted average number of common shares outstanding, diluted (in shares) 653,066 708,636
Basic loss per share (in usd per share) $ (0.03) $ (0.04)
Diluted loss per share (in usd per share) $ (0.03) $ (0.04)
Class Z Shares    
Basic and diluted net income (loss) per share:    
Allocation of net loss before performance fee $ (18) $ (6)
Allocation of performance fees 0 0
Net loss $ (18) $ (6)
Denominator - weighted average number of common shares outstanding, basic (in shares) 668,544 127,461
Denominator - weighted average number of common shares outstanding, diluted (in shares) 668,544 127,461
Basic loss per share (in usd per share) $ (0.03) $ (0.04)
Diluted loss per share (in usd per share) $ (0.03) $ (0.04)