Related Party Transactions - Schedule of Due to Affiliates Transactions (Details) - Affiliated Entity - USD ($) $ in Thousands |
Dec. 31, 2025 |
May 20, 2025 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Accrued ongoing servicing fees | $ 34,438 | |
| Accrued management fee | 995 | |
| Performance participation allocation | 1,319 | |
| Advanced organization and offering costs | 7,584 | |
| Transaction prorations | 7,421 | |
| Other expenses | 3,103 | |
| Total | $ 54,860 | $ 0 |
| X | ||||||||||
- Definition Accrued Transaction Prorations No definition available.
|
| X | ||||||||||
- Definition Advanced Organization And Offering Costs No definition available.
|
| X | ||||||||||
- Definition Other Advanced Expenses No definition available.
|
| X | ||||||||||
- Definition Amount of obligations incurred and payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|