Related Party Transactions - Due to Affiliates (Details) - Related Party - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Other liabilities	$ 5,973	$ 25
Accrued organization costs
Related Party Transaction [Line Items]
Other liabilities	1,053	0
Accrued offering costs
Related Party Transaction [Line Items]
Other liabilities	2,143	0
Accrued management fees
Related Party Transaction [Line Items]
Other liabilities	84	0
Accrued performance fees
Related Party Transaction [Line Items]
Other liabilities	4	0
Accrued administration fees
Related Party Transaction [Line Items]
Other liabilities	1,520	0
Accrued shareholder services fees
Related Party Transaction [Line Items]
Other liabilities	676	0
Due to advisor
Related Party Transaction [Line Items]
Other liabilities	468	0
Other
Related Party Transaction [Line Items]
Other liabilities	$ 25	$ 25

Amount of liabilities classified as other.

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