v3.26.1
NET INCOME (LOSS) PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Basic and diluted net income (loss) per share:            
Net loss $ (483) $ (425) $ (257) $ (798) $ (908) $ (1,055)
Class A Shares            
Basic and diluted net income (loss) per share:            
Allocation of net loss before performance fee (92)   (54)   (177) (224)
Allocation of performance fees 0   0   0 0
Net loss $ (92)   $ (54)   $ (177) $ (224)
Denominator - weighted average number of common shares outstanding, basic (in shares) 3,004,472   3,601,611   3,079,521 3,724,585
Denominator - weighted average number of common shares outstanding, diluted (in shares) 3,004,472   3,601,611   3,079,521 3,724,585
Basic loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Diluted loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Class I Shares            
Basic and diluted net income (loss) per share:            
Allocation of net loss before performance fee $ (254)   $ (141)   $ (487) $ (577)
Allocation of performance fees 0   0   0 0
Net loss $ (254)   $ (141)   $ (487) $ (577)
Denominator - weighted average number of common shares outstanding, basic (in shares) 8,276,289   9,470,237   8,461,349 9,574,261
Denominator - weighted average number of common shares outstanding, diluted (in shares) 8,276,289   9,470,237   8,461,349 9,574,261
Basic loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Diluted loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Class T Shares            
Basic and diluted net income (loss) per share:            
Allocation of net loss before performance fee $ 0   $ (1)   $ (1) $ (3)
Allocation of performance fees 0   0   0 0
Net loss $ 0   $ (1)   $ (1) $ (3)
Denominator - weighted average number of common shares outstanding, basic (in shares) 9,660   38,964   16,997 43,718
Denominator - weighted average number of common shares outstanding, diluted (in shares) 9,660   38,964   16,997 43,718
Basic loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Diluted loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Class D Shares            
Basic and diluted net income (loss) per share:            
Allocation of net loss before performance fee $ (45)   $ (31)   $ (86) $ (132)
Allocation of performance fees 0   0   0 0
Net loss $ (45)   $ (31)   $ (86) $ (132)
Denominator - weighted average number of common shares outstanding, basic (in shares) 1,459,997   2,105,922   1,493,024 2,198,282
Denominator - weighted average number of common shares outstanding, diluted (in shares) 1,459,997   2,105,922   1,493,024 2,198,282
Basic loss per share (in usd per share) $ (0.03)   $ (0.02)   $ (0.06) $ (0.06)
Diluted loss per share (in usd per share) $ (0.03)   $ (0.02)   $ (0.06) $ (0.06)
Class N Shares            
Basic and diluted net income (loss) per share:            
Allocation of net loss before performance fee $ (17)   $ (9)   $ (33) $ (37)
Allocation of performance fees 0   0   0 0
Net loss $ (17)   $ (9)   $ (33) $ (37)
Denominator - weighted average number of common shares outstanding, basic (in shares) 561,876   617,928   564,295 611,316
Denominator - weighted average number of common shares outstanding, diluted (in shares) 561,876   617,928   564,295 611,316
Basic loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Diluted loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Class M-I Shares            
Basic and diluted net income (loss) per share:            
Allocation of net loss before performance fee $ (14)   $ (8)   $ (28) $ (31)
Allocation of performance fees 0   0   0 0
Net loss $ (14)   $ (8)   $ (28) $ (31)
Denominator - weighted average number of common shares outstanding, basic (in shares) 462,162   512,305   488,066 510,179
Denominator - weighted average number of common shares outstanding, diluted (in shares) 462,162   512,305   488,066 510,179
Basic loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Diluted loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Class T2 Shares            
Basic and diluted net income (loss) per share:            
Allocation of net loss before performance fee $ (18)   $ (11)   $ (36) $ (43)
Allocation of performance fees 0   0   0 0
Net loss $ (18)   $ (11)   $ (36) $ (43)
Denominator - weighted average number of common shares outstanding, basic (in shares) 600,760   722,961   626,769 715,838
Denominator - weighted average number of common shares outstanding, diluted (in shares) 600,760   722,961   626,769 715,838
Basic loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Diluted loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Class Z Shares            
Basic and diluted net income (loss) per share:            
Allocation of net loss before performance fee $ (43)   $ (2)   $ (60) $ (8)
Allocation of performance fees 0   0   0 0
Net loss $ (43)   $ (2)   $ (60) $ (8)
Denominator - weighted average number of common shares outstanding, basic (in shares) 1,400,244   149,944   1,036,415 138,765
Denominator - weighted average number of common shares outstanding, diluted (in shares) 1,400,244   149,944   1,036,415 138,765
Basic loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)
Diluted loss per share (in usd per share) $ (0.03)   $ (0.01)   $ (0.06) $ (0.06)