Organization And Offering, Reimbursement Rate, Term

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- Definition

Amount of net assets (liabilities).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479938/205-30-45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479910/205-30-50-1

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- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.3-04)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
-Section S50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480070/505-10-S50-1

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480100/505-10-S45-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(20))
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-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

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-Topic 855
-SubTopic 10
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-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended	2 Months Ended	9 Months Ended
	Oct. 30, 2026	Nov. 10, 2026	Sep. 30, 2025	Sep. 30, 2026	Nov. 09, 2026	Dec. 31, 2025
Subsequent Event [Line Items]
Gross Proceeds			$ 2	$ 100,193
Reimbursement rate, term				60 months
Minimum
Subsequent Event [Line Items]
NAV				$ 200,000
Subsequent Event
Subsequent Event [Line Items]
Common stock, issued (in shares)		197,132
Gross Proceeds		$ 3,973
Reimbursement rate, term					60 months
Subsequent Event \| Minimum
Subsequent Event [Line Items]
NAV					$ 200,000
Class J Par Value
Subsequent Event [Line Items]
Common stock, issued (in shares)				7,777,301		7,777,301
Class J Par Value \| Subsequent Event
Subsequent Event [Line Items]
Common stock, issued (in shares)		188,874
Gross Proceeds		$ 3,805
Common stock, dividends (in USD per share)	$ 0.1700
Class E Par Value
Subsequent Event [Line Items]
Common stock, issued (in shares)				395,936		395,936
Class E Par Value \| Subsequent Event
Subsequent Event [Line Items]
Common stock, issued (in shares)		8,258
Gross Proceeds		$ 168
Common stock, dividends (in USD per share)	$ 0.1700