2025 Merger Transaction - Asset Acquisition	3 Months Ended
Mar. 31, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
2025 Merger Transaction - Asset Acquisition	2025 Merger Transaction – Asset AcquisitionAs a result of the 2025 Merger, the financial information being presented reflects the accounting for the transaction and includes the acquired assets and assumed liabilities from the date of acquisition. The Company accounted for the 2025 Merger as an asset acquisition given no substantive processes were acquired. Merger-related costs consisted primarily of legal counsel and independent accountant fees and were allocated among the merging entities in proportion to each entity’s NAV. These costs were paid directly by the respective merging entities and were primarily recorded as offering costs in the consolidated financial statements. Additional costs related to valuation and transfer taxes were incurred and were expensed as incurred. The 2025 Merger was treated as a taxable transaction to the Target Fund. As a result, the Target Fund incurred a state tax liability of approximately $400,000 upon the deemed sale of its assets. The Company assumed this tax liability as part of the 2025 Merger, and the amount was included within “accounts payable and accrued expenses” on the consolidated balance sheet as of December 31, 2025. As of March 31, 2026, the tax liability had been paid in full. Further details about 2025 Merger are disclosed in the notes to the audited consolidated financial statements included in the Form 1-K.

2025 Merger Transaction - Asset Acquisition

3 Months Ended

Mar. 31, 2026

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

2025 Merger Transaction - Asset Acquisition

2025 Merger Transaction – Asset AcquisitionAs a result of the 2025 Merger, the financial information being presented reflects the accounting for the transaction and includes the acquired assets and assumed liabilities from the date of acquisition. The Company accounted for the 2025 Merger as an asset acquisition given no substantive processes were acquired. Merger-related costs consisted primarily of legal counsel and independent accountant fees and were allocated among the merging entities in proportion to each entity’s NAV. These costs were paid directly by the respective merging entities and were primarily recorded as offering costs in the consolidated financial statements. Additional costs related to valuation and transfer taxes were incurred and were expensed as incurred. The 2025 Merger was treated as a taxable transaction to the Target Fund. As a result, the Target Fund incurred a state tax liability of approximately $400,000 upon the deemed sale of its assets. The Company assumed this tax liability as part of the 2025 Merger, and the amount was included within “accounts payable and accrued expenses” on the consolidated balance sheet as of December 31, 2025. As of March 31, 2026, the tax liability had been paid in full. Further details about 2025 Merger are disclosed in the notes to the audited consolidated financial statements included in the Form 1-K.