Economic Dependency	6 Months Ended
Economic Dependency	Jun. 30, 2026
Risks and Uncertainties [Abstract]
Economic Dependency	Economic Dependency We are dependent on the Manager and its affiliates for certain services that are essential to us, including investment acquisition and disposition decisions, and certain other responsibilities. In the event that the Manager and its affiliates are unable to provide such services, we would be required to find alternative service providers.

The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.

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