Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Fees, Expenses, Agreements and Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($)	3 Months Ended								6 Months Ended		12 Months Ended	21 Months Ended
	Jun. 30, 2026	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2023	Dec. 31, 2025
Related Party Transaction [Line Items]
Expense Payments by Adviser	$ 0			$ (1,256,000)					$ 0	$ (3,317,000)
Reimbursement Payments to Adviser									0
Unreimbursed Expense Payments	$ 26,187,000			9,891,000					$ 51,149,000	$ 16,034,000
Expense Support Agreement \| Related party
Related Party Transaction [Line Items]
Expense Payments by Adviser		$ 730,000	$ 374,000	1,256,000	$ 2,061,000	$ 1,555,000	$ 1,855,000	$ 2,678,000				$ 10,509,000
Reimbursement Payments to Adviser		0	0	0	0	0	0	(1,047,000)				(1,047,000)
Unreimbursed Expense Payments		$ 730,000	$ 374,000	$ 1,256,000	$ 2,061,000	$ 1,555,000	$ 1,855,000	$ 1,631,000				$ 9,462,000
Expenses paid by adviser prior to breaking escrow											$ 700,000