v3.26.1
Net Income (Loss) Per Common Share - Schedule of Net Income Per Common Share (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Basic and Diluted:        
Net income (loss) $ 5,174,000 $ 2,000 $ 10,079,000 $ 2,000
Weighted-average common shares outstanding, basic 8,630,417 100,080 7,481,672 50,356
Weighted-average common shares outstanding, diluted 8,630,417 100,080 7,481,672 50,356
Basic net income (loss) per common share $ 0.6 $ 0.02 $ 1.35 $ 0.03
Diluted net income (loss) per common share $ 0.6 $ 0.02 $ 1.35 $ 0.03
Common Class E        
Basic and Diluted:        
Net income (loss) [1] $ 227,000 $ 2,000 $ 501,000 $ 2,000
Weighted-average common shares outstanding, basic [1] 352,425 100,080 348,370 50,356
Weighted-average common shares outstanding, diluted [1] 352,425 100,080 348,370 50,356
Basic net income (loss) per common share $ 0.65 [1] $ 0.02 $ 1.44 [1] $ 0.03 [1]
Diluted net income (loss) per common share $ 0.65 [1] $ 0.02 $ 1.44 [1] $ 0.03 [1]
Common Class F-I        
Basic and Diluted:        
Net income (loss) $ 3,443,000 $ 0 $ 7,152,000 $ 0
Weighted-average common shares outstanding, basic 5,517,345 0 5,093,226 0
Weighted-average common shares outstanding, diluted 5,517,345 0 5,093,226 0
Basic net income (loss) per common share $ 0.62 $ 0 $ 1.4 $ 0
Diluted net income (loss) per common share $ 0.62 $ 0 $ 1.4 $ 0
Common Class F-S        
Basic and Diluted:        
Net income (loss) $ 1,504,000 $ 0 $ 2,426,000
Weighted-average common shares outstanding, basic 2,760,647 0 2,040,076 0
Weighted-average common shares outstanding, diluted 2,760,647 0 2,040,076 0
Basic net income (loss) per common share $ 0.54 $ 0 $ 1.19 $ 0
Diluted net income (loss) per common share $ 0.54 $ 0 $ 1.19 $ 0
[1] Class E shares include redeemable common shares issued to the Advisors (See Note 7).