Subsequent Events (Details) - $ / shares |
6 Months Ended | 7 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Aug. 04, 2026 |
Jul. 16, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jul. 16, 2026 |
Dec. 31, 2025 |
|
| Subsequent Event [Line Items] | ||||||
| Return of capital distribution (in dollars per share) | $ 2.92 | $ 0 | ||||
| Return of capital distribution percentage | 35.00% | |||||
| Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Return of capital distribution (in dollars per share) | $ 0.62 | $ 3.54 | ||||
| Return of capital distribution percentage | 43.00% | |||||
| Cash distributions (in dollars per share) | $ 0.025 | |||||