Equity - Summary of Net Proceeds Raised from Private Offering and Number of Units issued (Details) - Private Offering - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Capital Unit [Line Items] | ||||
| # of Units Issued | 86,209 | 215,883 | 231,285 | 443,092 |
| Proceeds | $ 7,780 | $ 19,483 | $ 20,873 | $ 39,989 |
| Class A | ||||
| Capital Unit [Line Items] | ||||
| # of Units Issued | 56,126 | 136,836 | 167,584 | 261,408 |
| Proceeds | $ 5,065 | $ 12,349 | $ 15,124 | $ 23,592 |
| Class I | ||||
| Capital Unit [Line Items] | ||||
| # of Units Issued | 0 | 14,404 | 0 | 14,404 |
| Proceeds | $ 0 | $ 1,300 | $ 0 | $ 1,300 |
| Class R | ||||
| Capital Unit [Line Items] | ||||
| # of Units Issued | 30,083 | 64,643 | 63,701 | 167,280 |
| Proceeds | $ 2,715 | $ 5,834 | $ 5,749 | $ 15,097 |