v3.25.2
Mandatorily Redeemable Instruments - Summary of Future Payments Due Under Mandatorily Redeemable Instruments (Details) - Mandatorily Redeemable Instruments
$ in Thousands
Jun. 30, 2025
USD ($)
 [1]
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]  
2025 (remainder) $ 105,913
Total future payments $ 105,913
[1] Redemptions of Mandatorily Redeemable Instruments are subject to the share repurchase plan’s 2% monthly and 5% quarterly caps after satisfying repurchase requests from investors in the Offering.