XML 48 R33.htm IDEA: XBRL DOCUMENT v3.25.4
SIGNIFICANT ACCOUNTING POLICIES (Details)
shares in Thousands, $ in Thousands
5 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2025
USD ($)
Capital Unit [Line Items]    
VIE's percentage   100.00%
Restricted cash $ 7,007 $ 7,007
Antidilutive securities (in shares) | shares 9,750  
Shareholder servicing fee   1.25%
Capped rate   50.00%
Reimbursement rate, term 60 months 60 months
Incurred operating expenses   $ 500
Organization and offering costs $ 2,740 2,700
Minimum    
Capital Unit [Line Items]    
NAV $ 200,000 $ 200,000
Common Class T    
Capital Unit [Line Items]    
Shareholder servicing fee   0.85%
Common Class D    
Capital Unit [Line Items]    
Shareholder servicing fee   0.25%
Class J Par Value    
Capital Unit [Line Items]    
Shareholder servicing fee   0.625%
Common Class J-2    
Capital Unit [Line Items]    
Shareholder servicing fee   0.625%