v3.26.1
Other Assets and Liabilities - Components of Accounts Payable, Accrued Expenses and Other Liabilities (Parenthetical) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Other Assets and Liabilities [Line Items]    
Distributions payable [1] $ 3,433 $ 1,537
Redemptions payable [2] 6,955 0
Mandatorily Redeemable Instruments    
Other Assets and Liabilities [Line Items]    
Redemptions payable 6,100  
Class E Shares    
Other Assets and Liabilities [Line Items]    
Distributions payable $ 200 $ 400
[1] Included in distributions payable is $0.2 million and $0.4 million as of December 31, 2025 and 2024, respectively, relating to distributions declared on Class E units and Class E shares held by the Adviser.
[2] Includes $6.1 million relating to Mandatorily Redeemable Instruments held by the Adviser as of December 31, 2025