Commitment and Contingencies	3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Reimbursable Organizational, Offering and Merger Costs The Company has a contingent liability related to potential future reimbursements to the Manager for organizational, offering and merger costs that were paid by the Manager on the Company’s behalf. As of March 31, 2026 and December 31, 2025, approximately $2.9 million of organizational, offering and merger costs have been incurred by the Manager and may be subject to reimbursement by the Company in future periods, based on achieving specific performance hurdles as described in Note 2, Summary of Significant Accounting Policies – Organizational, Offering and Merger Costs in the Company’s audited financial statements filed in the Prospectus. Legal Proceedings As of the date of these condensed financial statements we are not currently named as a defendant in any material active or pending material litigation. However, it is possible that the Company could become involved in various litigation matters arising in the ordinary course of our business. Although we are unable to predict with certainty the eventual outcome of any litigation, management is not aware of any current litigation that we assess as being significant to us. Commitments and Contingencies Legal Proceedings As of the date of the condensed consolidated financial statements we are not currently named as a defendant in any active or pending material litigation. However, it is possible that the Company could become involved in various litigation matters arising in the ordinary course of our business. Although we are unable to predict with certainty the eventual outcome of any litigation, management is not aware of any litigation likely to occur that we currently assess as being significant to us. Liquidation Support Our Manager has entered into an agreement to make payments to us upon liquidation if investors do not achieve a 20.00% average annual non-compounded return. Such payments range from $200,000 to $500,000 depending on the level of investor returns achieved and are capped at $500,000 in the aggregate. No payment is required if investors achieve a 20.00% average annual non-compounded return or greater.

Commitment and Contingencies

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Reimbursable Organizational, Offering and Merger Costs

The Company has a contingent liability related to potential future reimbursements to the Manager for organizational, offering and merger costs that were paid by the Manager on the Company’s behalf. As of March 31, 2026 and December 31, 2025, approximately $2.9 million of organizational, offering and merger costs have been incurred by the Manager and may be subject to reimbursement by the Company in future periods, based on achieving specific performance hurdles as described in Note 2, Summary of Significant Accounting Policies – Organizational, Offering and Merger Costs in the Company’s audited financial statements filed in the Prospectus.

Legal Proceedings

As of the date of these condensed financial statements we are not currently named as a defendant in any material active or pending material litigation. However, it is possible that the Company could become involved in various litigation matters arising in the ordinary course of our business. Although we are unable to predict with certainty the eventual outcome of any litigation, management is not aware of any current litigation that we assess as being significant to us.

Commitments and Contingencies

Legal Proceedings

As of the date of the condensed consolidated financial statements we are not currently named as a defendant in any active or pending material litigation. However, it is possible that the Company could become involved in various litigation matters arising in the ordinary course of our business. Although we are unable to predict with certainty the eventual outcome of any litigation, management is not aware of any litigation likely to occur that we currently assess as being significant to us.

Liquidation Support

Our Manager has entered into an agreement to make payments to us upon liquidation if investors do not achieve a 20.00% average annual non-compounded return. Such payments range from $200,000 to $500,000 depending on the level of investor returns achieved and are capped at $500,000 in the aggregate. No payment is required if investors achieve a 20.00% average annual non-compounded return or greater.