v3.26.1
Related Party Transactions - Narrative (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2024
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
fiscalQuarter
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]              
Other liabilities   $ 49,400   $ 49,400   $ 49,400 $ 47,261
Advisory agreement, automatic renewals, term per renewal (in years)       1 year      
Termination fee, average annual management fee, multiplier       3      
Termination fee, term before termination (in months)       24 months      
Affiliated Entity              
Related Party Transaction [Line Items]              
Other liabilities   49,400   $ 49,400   49,400 47,261
Affiliated Entity | Advanced organizational, offering and operating expenses              
Related Party Transaction [Line Items]              
Other liabilities   9,198   9,198   9,198 $ 10,870
Adviser              
Related Party Transaction [Line Items]              
Management fees   2,600   4,800      
Accrued management fees   2,600   2,600   2,600  
Performance fees   1,500   3,100      
Accrued performance fees   3,100   $ 3,100   $ 3,100  
Adviser | Subsidiaries              
Related Party Transaction [Line Items]              
Organization and offering expenses, reimbursement term (in months) 52 months            
Operating expenses reimbursement, average invested assets (in percent)           2.00%  
Operating expenses reimbursement, net income (in percent)           25.00%  
Reimbursement period, number of consecutive quarters | fiscalQuarter           4  
Loan arrangement fee, base rate (in percent)       0.50      
Loan arrangement fee, base rate, loan origination (in percent)       0.005      
Management and service fees, base rate (in percent)       1.00%      
Management and service fees, incentive rate (in percent)       10.00%      
Support personnel costs   $ 300 $ 200 $ 1,000 $ 500    
Adviser | Subsidiaries | Class F Common Stock              
Related Party Transaction [Line Items]              
Management and service fees, base rate (in percent)       10.00%      
Management and service fees, incentive rate (in percent)       6.00%      
Performance fee, period to measure performance fee income       2 years      
Adviser | Subsidiaries | Class E Redeemable Common Stock              
Related Party Transaction [Line Items]              
Issuance of redeemable common stock, management fees (in shares) | shares   85,860   163,079      
Issuance of redeemable common stock, performance fees (in shares) | shares   0   186,805      
Dealer Manager | Affiliated Entity | Common Class S And Class D              
Related Party Transaction [Line Items]              
Gross proceeds from sale of shares (in percent)       8.75%      
Dealer Manager, Certain Participating Broker Dealers | Affiliated Entity | Common Class S And Class D              
Related Party Transaction [Line Items]              
Gross proceeds from sale of shares (in percent)       7.75%