v3.26.1
Related Party Transactions - Schedule of Components Of Due To Affiliates (Details) - Affiliated Party [Member] - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Due to affiliate $ 66,441 $ 60,670
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]
Advanced Organizational and Offering Costs [Member]    
Related Party Transaction [Line Items]    
Due to affiliate $ 4,814 $ 5,401
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]
General and Administrative Expenses [Member]    
Related Party Transaction [Line Items]    
Due to affiliate $ 5,390 $ 3,237
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]
Accrued Management Fee [Member]    
Related Party Transaction [Line Items]    
Due to affiliate $ 1,200 $ 1,090
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]
Accrued Performance Participation Allocation [Member]    
Related Party Transaction [Line Items]    
Due to affiliate $ 762 $ 503
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]
Accrued Shareholder Servicing Fee [Member]    
Related Party Transaction [Line Items]    
Due to affiliate $ 54,275 $ 50,439
Other Liability, Related Party [Extensible Enumeration] Affiliated Party [Member] Affiliated Party [Member]