v3.26.1
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Summary of Significant Accounting Policies      
Cash and cash equivalents $ 18,668,000   $ 13,248,000
Restricted cash 5,596,000   5,596,000
Deferred financing costs, net 826,000   850,000
Impairments recognized 0 $ 0  
Threshold amount of NAV not held by company $ 1,000,000,000    
Period of reimbursement of advance 60 months    
Operating expenses $ 200,000 100,000  
General and administrative expenses $ 1,016,000 $ 1,096,000  
Term of shares requiring early repurchase deduction (less than) 1 year    
Repurchase percentage of shares under early repurchase deduction 98.00%    
Minimum account balance required $ 500    
Adviser      
Summary of Significant Accounting Policies      
Term of repayment of advances 60 months    
Related party      
Summary of Significant Accounting Policies      
Due to affiliates $ 15,878,000   14,945,000
Other liabilities 15,878,000   14,945,000
Related party | Adviser      
Summary of Significant Accounting Policies      
Due to affiliates 15,505,000   14,383,000
Related party | Offering costs | Adviser      
Summary of Significant Accounting Policies      
Due to affiliates 8,111,000   7,821,000
Organization and offering expenses incurred but not yet recorded 8,100,000   7,800,000
Related party | General and administrative expenses      
Summary of Significant Accounting Policies      
Other liabilities 7,300,000   6,500,000
Related party | General and administrative expenses | Adviser      
Summary of Significant Accounting Policies      
Due to affiliates $ 7,349,000   $ 6,522,000