v3.26.1
Related Party Transactions - Schedule of Information Regarding Due To Affiliates (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Accrued Shareholder servicing fee payable $ 3,451 $ 1,101
Total Shareholder servicing fee payable 3,451 1,101
Advanced organization costs [1] 2,652 2,484
Advanced offering costs [1] 4,321 3,570
Advanced operating expenses [2] 7,972 5,507
Performance fee payable 121  
Total Due to affiliates $ 15,066 $ 11,561
[1] The Company will reimburse the Advisors for certain expenses advanced through July 1, 2026, which is the first anniversary of the Initial Retail Closing of the Private Offering, ratably over the 60 months following July 1, 2026.
[2] The Company will reimburse the Advisors for certain expenses advanced through July 1, 2026, which is the first anniversary of the Initial Retail Closing of the Private Offering, ratably over the 60 months following July 1, 2026. Both as of March 31, 2026 and December 31, 2025, certain reimbursable general and administrative expenses included $4.8 million related to operating expense reimbursement subjected to the 60 month repayment schedule.