Related Party Transactions - Components of Due to Affiliates (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Other liabilities	$ 37,973	$ 31,342
Affiliated Entity
Related Party Transaction [Line Items]
Other liabilities	37,973	31,342
Affiliated Entity \| Advanced organizational, offering and operating expenses
Related Party Transaction [Line Items]
Other liabilities	12,542	14,214
Affiliated Entity \| Reimbursable operating expenses
Related Party Transaction [Line Items]
Other liabilities	3,405	3,454
Affiliated Entity \| Adviser commitment fee payable
Related Party Transaction [Line Items]
Other liabilities	3,246	2,357
Affiliated Entity \| Stockholder servicing fees
Related Party Transaction [Line Items]
Other liabilities	16,174	8,503
Affiliated Entity \| Management fees
Related Party Transaction [Line Items]
Other liabilities	1,348	746
Affiliated Entity \| Performance fees
Related Party Transaction [Line Items]
Other liabilities	$ 1,258	$ 2,068

Amount of liabilities classified as other.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details