Related Party Transactions - Schedule of Components of Due to Affiliates (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Related Party Transaction [Line Items]
Other liabilities	$ 42,545	$ 47,261
Affiliated Entity
Related Party Transaction [Line Items]
Other liabilities	42,545	47,261
Affiliated Entity \| Advanced organizational, offering and operating expenses
Related Party Transaction [Line Items]
Other liabilities	10,034	10,870
Affiliated Entity \| Reimbursable operating expenses
Related Party Transaction [Line Items]
Other liabilities	2,543	2,845
Affiliated Entity \| Adviser commitment fee payable
Related Party Transaction [Line Items]
Other liabilities	1,463	4,019
Affiliated Entity \| Stockholder servicing fees
Related Party Transaction [Line Items]
Other liabilities	24,701	22,723
Affiliated Entity \| Management fees
Related Party Transaction [Line Items]
Other liabilities	2,218	1,990
Affiliated Entity \| Performance fees
Related Party Transaction [Line Items]
Other liabilities	$ 1,586	$ 4,814

Amount of liabilities classified as other.

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+ Details

- 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.

+ References

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