v3.26.1
Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]      
Reimbursement period of initial retail closing 60 months    
General and administrative expenses and debt issuances costs $ 22    
Advanced operating expenses [1] 7,972   $ 5,507
Performance fee payable 121    
Advanced organizational expenses [2] $ 2,652   2,484
General and administrative expenses and debt issuance costs repayment period 60 months    
Percentage of principal loan drawn 0.50%    
Net origination fees $ 2,300    
Net origination fee income owed to advisor 1,152 $ 0  
Accrued shareholder servicing fees 3,451   1,101
Shareholder servicing fees payable 2,350 $ 0  
Shareholder service fees paid $ 9    
Class S shares      
Related Party Transaction [Line Items]      
Shareholder servicing fees 0.85%    
Class T shares      
Related Party Transaction [Line Items]      
Shareholder servicing fees 0.85%    
Class D shares      
Related Party Transaction [Line Items]      
Percentage of stockholder servicing fee net asset value 0.25%    
Class F-S shares      
Related Party Transaction [Line Items]      
Shareholder servicing fees 0.85%    
Class F-D shares      
Related Party Transaction [Line Items]      
Percentage of stockholder servicing fee net asset value 0.25%    
Advisors      
Related Party Transaction [Line Items]      
Percentage of cumulative core earnings 12.50%    
Percentage annual hurdle rate 5.00%    
Related Party Transaction, Description of Transaction Performance Measurement Period is equal to 5.714% (the result of (i) the Annual Hurdle Rate divided by (ii) 0.875 (or 1 minus 0.125)).    
Percentage catch up provision 100.00%    
Percentage of catch up fee 100.00%    
Percentage of capital quarter performance measurement period 5.714%    
Offering costs $ 800    
Reimbursement period of initial retail closing 60 months    
Operating expense $ 4,800    
Advanced operating expenses 8,000   5,500
Performance fee payable 100    
Advanced organizational expenses 2,700   2,500
Eligible offering costs reimbursement 600    
Offering expenses due to advisors 4,300   3,600
Operating expense represent entitled to reimbursement 3,100   2,100
Operating expenses reimbursement $ 1,000    
Advisors | Class S shares      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 1.25%    
Advisors | Class T shares      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 1.25%    
Shareholder servicing fees 0.65%    
Advisors | Class D shares      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 1.25%    
Advisors | Class I shares      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 1.25%    
Advisors | Class F-S shares | Period Beginning on Initial Retail Closing until First Anniversary of Initial Retail Closing      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 0.00%    
Advisors | Class F-S shares | Period from Reduced Fee Expiration Date until Fifth Anniversary Initial Retail Closing      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 0.75%    
Advisors | Class F-S shares | Thereafter      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 1.25%    
Advisors | Class F-D shares | Period Beginning on Initial Retail Closing until First Anniversary of Initial Retail Closing      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 0.00%    
Advisors | Class F-D shares | Period from Reduced Fee Expiration Date until Fifth Anniversary Initial Retail Closing      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 0.75%    
Advisors | Class F-D shares | Thereafter      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 1.25%    
Advisors | Class F-I shares | Period Beginning on Initial Retail Closing until First Anniversary of Initial Retail Closing      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 0.00%    
Advisors | Class F-I shares | Period from Reduced Fee Expiration Date until Fifth Anniversary Initial Retail Closing      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 0.75%    
Advisors | Class F-I shares | Thereafter      
Related Party Transaction [Line Items]      
Percentage of management fee payment of NAV 1.25%    
Dealer Manager      
Related Party Transaction [Line Items]      
Accrued shareholder servicing fees $ 3,500   $ 1,100
Dealer Manager | Class S shares      
Related Party Transaction [Line Items]      
Upfront selling commissions 3.50%    
Dealer Manager | Class T shares      
Related Party Transaction [Line Items]      
Percentage Of upfront manager fees 0.50%    
Maximum percentage of upfront selling commission and manager fee received by dealer 3.50%    
Shareholder servicing fees 0.20%    
Dealer Manager | Class T shares | Maximum [Member]      
Related Party Transaction [Line Items]      
Upfront selling commissions 3.00%    
Dealer Manager | Class D shares      
Related Party Transaction [Line Items]      
Upfront selling commissions 1.50%    
Dealer Manager | Class I shares      
Related Party Transaction [Line Items]      
Percentage of upfront manager fees of the transaction price 0.00%    
Dealer Manager | Class E shares      
Related Party Transaction [Line Items]      
Percentage of upfront manager fees of the transaction price 0.00%    
Dealer Manager | Class F-S shares      
Related Party Transaction [Line Items]      
Upfront selling commissions 3.50%    
Dealer Manager | Class F-D shares      
Related Party Transaction [Line Items]      
Upfront selling commissions 1.50%    
Dealer Manager | Class F-I shares      
Related Party Transaction [Line Items]      
Percentage of upfront manager fees of the transaction price 0.00%    
Monticello Advisor      
Related Party Transaction [Line Items]      
Net origination fee income owed to advisor $ 1,200    
[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. 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.
[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.