v3.26.1
Related Party Transactions - Schedule of Components of Due to Advisor (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Related Party Transactions [Abstract]    
Accrued operating expenses $ 5,818 $ 5,071
Accrued offering costs 2,402 2,334
Accrued organization costs 830 830
Accrued management fees 0 190
Accrued performance fees 1,000 393
Total Due to advisor $ 10,050 $ 8,818