Subsequent Events (Tables)

12 Months Ended

Dec. 31, 2025

Subsequent Events [Abstract]

Schedule of Investors Shares Sold

The following table provides details on the Investor Shares sold by the Company:

Class	Aggregate Number of Shares Sold (1,2)		Aggregate Consideration(1)
Class A-I Shares		4,907,873	$	126,283,589
Class A-S Shares		795,869		20,465,000
Total			$	146,748,589

(1) Share and dollar amounts are rounded to the nearest whole number and may not sum to totals due to such rounding