v3.26.1
Equity - Schedule of Partners' Respective Ownership Interests, Life-to-date Contributions and Redemptions (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 51 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Class of Stock [Line Items]              
Units issued 4,085,755       4,085,755   4,085,755
Contributions $ 8,395 $ 13,530 $ 18,773 $ 19,667      
Redemptions $ 5,026 $ 1,234 135        
Class A Units              
Class of Stock [Line Items]              
Number of units redeemed         71,940    
Class R Units              
Class of Stock [Line Items]              
Number of units redeemed         33,147    
Class I Units              
Class of Stock [Line Items]              
Number of units redeemed         443,213    
Initial Contributions              
Class of Stock [Line Items]              
Contributions         $ 404,200    
Private Offering              
Class of Stock [Line Items]              
Units issued 4,478,716       4,478,716   4,478,716
Distribution Reinvestment Plan (DRIP)              
Class of Stock [Line Items]              
Units issued 155,228       155,228   155,228
Contributions $ 1,667   1,340   $ 3,304 $ 2,600 $ 14,000
Distribution Reinvestment Plan (DRIP) | Class A Units              
Class of Stock [Line Items]              
Contributions 1,085   867   2,137 1,686  
Distribution Reinvestment Plan (DRIP) | Class R Units              
Class of Stock [Line Items]              
Contributions 536   426   1,075 811  
Distribution Reinvestment Plan (DRIP) | Class I Units              
Class of Stock [Line Items]              
Contributions $ 46   $ 47   $ 92 $ 103  
Units Redeemed              
Class of Stock [Line Items]              
Units issued 548,300       548,300   548,300