v3.25.2
Related Party Transactions - Schedule of Related Party Transactions (Detail) - Related Party - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Commissions | Managing Dealer        
Related Party Transaction [Line Items]        
Related party fees and expenses $ 155 $ 534 $ 285 $ 1,042
Dealer manager fees | Managing Dealer        
Related Party Transaction [Line Items]        
Related party fees and expenses 90 75 162 159
Distribution and shareholder servicing fees | Managing Dealer        
Related Party Transaction [Line Items]        
Related party fees and expenses 334 319 671 637
Offering expense reimbursement | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 610 285 1,150 541
Base management fees | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 5,765 4,208 11,070 8,226
Total return incentive fees | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 13,079 5,273 13,467 9,758
Expense Support | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses (3,883) (58) (3,892) (353)
Reimbursement of third-party operating expenses | Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 48 219 89 247
Shareholder servicing fees | Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 163 0 317 0
Reimbursement of third-party pursuit costs | Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses $ 274 $ 497 $ 691 $ 1,002