Related Party Transactions - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 23, 2026 |
Jul. 21, 2026 |
Jun. 30, 2026 |
Jun. 30, 2026 |
|
| Related Party Transaction [Line Items] | ||||
| Organization and offering costs | $ 2.5 | $ 2.5 | ||
| Operating expenses | $ 0.2 | $ 0.2 | ||
| Subsequent Event [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Advisory management fee percent fee description | As compensation for its services provided pursuant to the Advisory Agreement, the Company will pay the Advisor a management fee, in an amount equal to (i) 1.25% of the NAV for Class S shares, Class D shares, and Class I shares, plus (ii) 0.75% of NAV for Class F-S shares and Class F-I shares, plus (iii) 0.50% of NAV for Class A-S and Class A-I shares, in each case, per annum. In addition, to the extent that the Operating Partnership issues limited partnership units in the Operating Partnership (“Operating Partnership Units”) to parties other than the Company, the Operating Partnership will pay the Advisor a management fee, in an amount equal to (i) 1.25% of NAV for Class S Operating Partnership Units, Class D Operating Partnership Units, and Class I Operating Partnership Units, plus (ii) 0.75% of NAV for Class F-S Operating Partnership Units and Class F-I Operating Partnership Units, plus (iii) 0.50% of NAV for Class A-S Operating Partnership Units and Class A-I Operating Partnership Units, in each case, per annum. The Advisor will not earn a management fee with respect to Class E shares or Class E Operating Partnership Units. | |||
| Percentage of performance participation allocation description | So long as the Advisory Agreement has not been terminated (including by means of non-renewal), the Special Limited Partner will hold a performance participation interest in the Operating Partnership that entitles it to receive an allocation from the Operating Partnership, in an amount equal to (i) 12.5% of the Total Return (as defined in the Amended and Restated Limited Partnership Agreement of the Operating Partnership dated July 23, 2026 (the “Amended and Restated Limited Partnership Agreement”)) of the Class S Operating Partnership Units, Class D Operating Partnership Units and Class I Operating Partnership Units, plus (ii) 10.0% of the Total Return of the Class F-S Operating Partnership Units and Class F-I Operating Partnership Units, plus (iii) 5.0% of the Total Return with respect to Class A-S Operating Partnership Units and Class A-I Operating Partnership Units, in each case, subject to a 5.0% Hurdle Amount and a High Water Mark, with a Catch-Up (each, as defined in the Amended and Restated Limited Partnership Agreement of the Operating Partnership). The Special Limited Partner will not be allocated a performance participation with respect to the Class E Operating Partnership Units. |