Commitments and Contingencies - Schedule of Number of Installments and the Amount (Details) - Expense Deferral Agreement - Affiliated Entity $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
installment
|
Jun. 30, 2025
USD ($)
installment
|
Jun. 30, 2026
USD ($)
installment
|
Jun. 30, 2025
USD ($)
installment
|
|
| Loss Contingencies [Line Items] | ||||
| Number of installments met by the Company | installment | 0 | 0 | 0 | 3 |
| Expenses reimbursed to the Adviser | $ 0 | $ 0 | $ 0 | $ 1,428 |
| Organizational and offering costs reimbursed to the Adviser | 0 | 0 | 0 | 568 |
| Total Expenses Reimbursed to the Adviser | $ 0 | $ 0 | $ 0 | $ 1,996 |
| X | ||||||||||
- Definition Number of Installments, Cumulative No definition available.
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| X | ||||||||||
- Definition Organization and Offering Costs No definition available.
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| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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