v3.26.1
Related Party Transactions - Additional Information (Details) - Affiliates [Member] - USD ($)
$ in Thousands
 25 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Due to Affiliates [Abstract]    
Reimbursement period for repayment of advance expenses 60 months  
Due to affiliate $ 66,441 $ 60,670
Other Liability, Related Party [Extensible Enumeration] Affiliates [Member] Affiliates [Member]
Organization and Offering Costs [Member]    
Due to Affiliates [Abstract]    
Due to affiliate $ 4,814 $ 5,401
Other Liability, Related Party [Extensible Enumeration] Affiliates [Member] Affiliates [Member]
General and Administrative Expense [Member]    
Due to Affiliates [Abstract]    
Due to affiliate $ 5,200 $ 2,800
Other Liability, Related Party [Extensible Enumeration] Affiliates [Member] Affiliates [Member]
Compensation Expense [Member]    
Due to Affiliates [Abstract]    
Due to affiliate $ 200 $ 400