Subsequent Events Evaluation |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Subsequent Events [Abstract] | |
| Subsequent Events Evaluation | Note 11 – Subsequent Events Evaluation The Company evaluated subsequent events through the date on which the consolidated financial statements were available to be issued and identified no events requiring recognition in, or disclosure in the notes to, these consolidated financial statements, except as discussed below. July Capital Raise On July 1, 2026, the Company received proceeds of $2,288 thousand in connection with the issuance of 113,268.54 Class I Shares, which issuance was finalized on July 27, 2026. Distributions On July 24, 2026, the Company declared a distribution of $0.15 per Share, payable on August 10, 2026 to Shareholders of record as of July 27, 2026. |