v3.26.1
Related Party Transactions - Schedule of Components of Due to Advisor (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Related Party Transactions [Abstract]    
Accrued operating expenses $ 5,147 $ 5,818
Accrued offering costs 2,282 2,402
Accrued organization costs 788 830
Accrued management fees 0 0
Accrued performance fees 1,002 1,000
Total Due to advisor $ 9,219 $ 10,050