v3.25.2
Related Party Transactions - Additional Information (Detail) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]          
Expiration period (in years)     3 years    
Expense support $ (3,883) $ (58) $ (3,892) $ (353) $ (20)
Distributions paid     $ 10,409 $ 9,621  
Manager Sub Manager          
Related Party Transaction [Line Items]          
Percentage of return incentive fees payable     50.00%    
Base management fees multiplier for non founder shares (as a percent)     2.00%    
Base management fees multiplier for founder shares (as a percent)     1.00%    
Annual preference return (as a percent)     7.00%    
Annual preference return relates to non-founder shares (as a percent)     8.75%    
Annual preference return relates to founder shares (as a percent)     7.777%    
Manager Sub Manager | Annual Preference Return Less than or Equal to 8.5% or the Non-founder breakpoint          
Related Party Transaction [Line Items]          
Percentage of return incentive fees payable     20.00%    
Manager Sub Manager | Annual Preference Return Less Than 7.777% or Founder breakpoint          
Related Party Transaction [Line Items]          
Percentage of return incentive fees payable     10.00%    
Manager and Sub-Manager | Related Party          
Related Party Transaction [Line Items]          
Annual preference return relates to non-founder shares (as a percent)     8.75%    
Annual preference return relates to founder shares (as a percent)     7.777%    
Expense support 5,100        
Expense Support Reimbursed (4,900)        
Expense support, not reimbursed and expired $ (200)   $ (200)    
Expense support, reimbursed     $ 100    
Shares outstanding end of period (in shares) 400 400 400 400  
Distributions paid $ 100 $ 100 $ 200 $ 200  
Manager and Sub-Manager | Related Party | Minimum          
Related Party Transaction [Line Items]          
Annual preference return (as a percent)     7.00%    
Manager and Sub-Manager | Related Party | Offering expenses          
Related Party Transaction [Line Items]          
Related party fees and expenses 610 285 $ 1,150 541  
Manager and Sub-Manager | Related Party | Base management fees          
Related Party Transaction [Line Items]          
Related party fees and expenses 5,765 4,208 11,070 8,226  
Manager and Sub-Manager | Related Party | Return incentive fees          
Related Party Transaction [Line Items]          
Related party fees and expenses $ 13,079 $ 5,273 $ 13,467 $ 9,758  
Proceeds from Second Follow-On Public Offering | Manager and Sub-Manager | Related Party          
Related Party Transaction [Line Items]          
Maximum percentage of reimbursement from private placement     1.50%    
Class A          
Related Party Transaction [Line Items]          
Shares outstanding end of period (in shares) 8,841 6,546 8,841 6,546  
Class A | Managing Dealer          
Related Party Transaction [Line Items]          
Commission of shares sold (as a percent) 6.00%   6.00%    
Class A | Proceeds from Second Follow-On Public Offering          
Related Party Transaction [Line Items]          
Dealer manager fee (as a percent) 2.50%   2.50%    
Class T          
Related Party Transaction [Line Items]          
Shares outstanding end of period (in shares) 2,160 2,551 2,160 2,551  
Class T | Managing Dealer          
Related Party Transaction [Line Items]          
Commission of shares sold (as a percent) 3.00%   3.00%    
Class T | Proceeds from Second Follow-On Public Offering          
Related Party Transaction [Line Items]          
Dealer manager fee (as a percent) 1.75%   1.75%    
Annual distribution and fee (as percent) 1.00%   1.00%    
Class D          
Related Party Transaction [Line Items]          
Shares outstanding end of period (in shares) 3,033 2,915 3,033 2,915  
Class D | Proceeds from Second Follow-On Public Offering          
Related Party Transaction [Line Items]          
Annual distribution and fee (as percent) 0.50%   0.50%