v3.26.1
Related Party Transactions - Schedule of Components Of Due To Affiliates (Details) - Affiliated Party [Member] - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Due to affiliate $ 60,670 $ 7,121
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]
Advanced Organizational and Offering Costs [Member]    
Related Party Transaction [Line Items]    
Due to affiliate $ 5,401 $ 4,947
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]
General and Administrative Expenses [Member]    
Related Party Transaction [Line Items]    
Due to affiliate $ 3,237 $ 2,174
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]
Accrued Management Fee [Member]    
Related Party Transaction [Line Items]    
Due to affiliate $ 1,090 $ 0
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]
Accrued Performance Participation Allocation [Member]    
Related Party Transaction [Line Items]    
Due to affiliate $ 503 $ 0
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]
Accrued Shareholder Servicing Fee [Member]    
Related Party Transaction [Line Items]    
Due to affiliate $ 50,439 $ 0
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]