Subsequent Events (Details) - $ / shares |
9 Months Ended | 10 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Nov. 03, 2026 |
Oct. 15, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Nov. 06, 2026 |
Dec. 31, 2025 |
|
| Subsequent Event [Line Items] | ||||||
| Return of capital distribution (in dollars per share) | $ 3.54 | $ 0 | ||||
| Return of capital distribution percentage | 43.00% | |||||
| Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Return of capital distribution (in dollars per share) | $ 0.62 | $ 4.16 | ||||
| Return of capital distribution percentage | 50.30% | |||||
| Cash distributions (in dollars per share) | $ 0.022 | |||||