Organizational and Offering Costs |
3 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Disaggregation of Income Statement Expense [Abstract] | |
| Organizational and Offering Costs | Organizational and Offering Costs Organizational expenses are expensed as incurred to establish the Company and enable it legally to do business. The Affiliate agreed to advance all organizational costs incurred by the Company or incurred by the Affiliate on the Company’s behalf prior to the IPO of its Shares. See Note 4(c). Offering costs include state registration fees, SEC and Financial Industry Regulatory Authority (“FINRA”) filing fees, and legal fees regarding the preparation of the initial registration statement. Offering costs are accounted for as deferred costs and were charged to paid-in capital upon the IPO.
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