Equity-Based Compensation (Summary of Total Stock Grants) (Details) - Common Class I [Member] - USD ($) $ / shares in Units, $ in Thousands |
Jan. 06, 2026 |
Aug. 01, 2025 |
Aug. 01, 2024 |
Mar. 19, 2024 |
|---|---|---|---|---|
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||||
| Total number of shares granted | 1,172 | 3,548 | 3,335 | 2,387 |
| Grant Date Fair Value Per Share | $ 23.15 | $ 23.39 | $ 24.89 | $ 25.01 |
| Total Fair Value of Grant | $ 27 | $ 83 | $ 83 | $ 60 |
| Vesting Date | Jan. 06, 2027 | Aug. 01, 2026 | Aug. 01, 2025 | Mar. 19, 2025 |
| X | ||||||||||
- Definition Share based compensation arrangement by share based payment award award vesting date. No definition available.
|
| X | ||||||||||
- Definition The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|