Related Party Transactions - Due to Affiliate Schedule (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Advanced organizational and offering costs | $ 11,200 | $ 14,000 |
| Repurchases payable | 5,300 | |
| Affiliated Entity | ||
| Related Party Transaction [Line Items] | ||
| Advanced organizational and offering costs | 11,229 | 14,048 |
| Repurchases payable | 5,302 | 0 |
| General and administrative expenses | 1,864 | 1,255 |
| Accrued management fee | 1,317 | 691 |
| Performance participation allocation | 8,431 | 1,874 |
| Accrued shareholder servicing fee | 20,862 | 0 |
| Total Other Liabilities | $ 49,005 | $ 17,868 |
| X | ||||||||||
- Definition Accrued shareholder servicing fee. No definition available.
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- Definition Amount of general and administrative expenses payable. No definition available.
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- Definition Amount of organizational and offering costs payable. No definition available.
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- Definition Repurchases payable No definition available.
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- 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
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Details
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