v3.26.3
Subsequent Events (Details)
 3 Months Ended 4 Months Ended
Aug. 14, 2026
USD ($)
$ / shares
shares
Jul. 17, 2026
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
shares
Aug. 14, 2026
USD ($)
$ / shares
shares
Aug. 13, 2026
shares
Mar. 31, 2026
USD ($)
shares
Subsequent Event [Line Items]            
Shares outstanding (in shares) | shares [1],[2],[3],[4]     930,583     488,290
Deferred offering costs     $ 1,615,769     $ 259,494
Organizational expenses [5],[6]     1,191,516      
Organizational costs support and reimbursement [5],[6]     1,603,347      
Affiliated Entity            
Subsequent Event [Line Items]            
Accrued expenses [7]     $ 1,603,347     $ 411,831
Subsequent Event            
Subsequent Event [Line Items]            
Shares outstanding (in shares) | shares 1,066,384 1,066,384   1,066,384 1,091,957  
Stock split ratio, common stock 0.97658          
Net proceeds from sale of stock $ 191,000,000          
Deferred offering costs charged to paid-in capital $ 4,137,817          
Organizational expenses       $ 1,682,371    
Subsequent Event | Private Placement            
Subsequent Event [Line Items]            
Stock issued (in shares) | shares   135,801        
Price per share (in dollars per share) | $ / shares   $ 23.90        
Proceeds from sale of stock   $ 3,245,614        
Subsequent Event | IPO            
Subsequent Event [Line Items]            
Stock issued (in shares) | shares 8,000,000          
Price per share (in dollars per share) | $ / shares $ 25.00     $ 25.00    
Proceeds from sale of stock $ 200,000,000          
Shares outstanding (in shares) | shares 9,066,384     9,066,384    
Price per share, sales load adjustment (in dollars per share) | $ / shares $ 1.125     $ 1.125    
[1] On August 14, 2026, the Company effected a reverse split of its Shares, pursuant to which each outstanding Share was converted into 0.97658 Shares. Share amounts have been adjusted on a retroactive basis to reflect the stock split. See Note 10.
[2] The Company commenced operations on March 16, 2026. Accordingly, no comparative prior period financial information is presented.
[3] On August 14, 2026, the Company effected a reverse split of its Shares, pursuant to which each outstanding Share was converted into 0.97658 Shares. Shares outstanding and per share amounts have been adjusted on a retroactive basis to reflect the stock split. See Note 10.
[4] Unlimited shares authorized without par value.
[5] See additional discussion of organizational expenses and organizational costs support and reimbursement in Note 4(c).
[6] The Company commenced operations on March 16, 2026. Accordingly, no comparative prior period financial information is presented.
[7] See additional discussion of organizational expenses and organizational costs support and reimbursement in Note 4(c).