v3.26.1
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jul. 29, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Summary of Significant Accounting Policies            
Cash and cash equivalents   $ 27,177,000   $ 27,177,000   $ 13,248,000
Restricted cash   5,597,000   5,597,000   5,596,000
Deferred financing costs, net   803,000   803,000   850,000
Impairments recognized       0 $ 0  
Deferred offering costs   172,000   172,000    
Threshold amount of NAV not held by company   1,000,000,000   $ 1,000,000,000    
Period of reimbursement of advance       60 months    
Operating expenses   100,000 $ 100,000 $ 300,000 200,000  
General and administrative expenses   $ 687,000 $ 715,000 $ 1,703,000 $ 1,811,000  
Term of shares requiring early repurchase deduction (less than)       1 year    
Repurchase percentage of shares under early repurchase deduction   98.00%   98.00%    
Minimum account balance required   $ 500   $ 500    
Adviser            
Summary of Significant Accounting Policies            
Term of repayment of advances       60 months    
Primary offering | Subsequent Event            
Summary of Significant Accounting Policies            
Proceeds from issuance initial public offering $ 3,500,000,000          
Follow-on Offering            
Summary of Significant Accounting Policies            
Deferred offering costs   200,000   $ 200,000    
Current Offerings            
Summary of Significant Accounting Policies            
Deferred offering costs           0
Maximum | Subsequent Event            
Summary of Significant Accounting Policies            
Proceeds from issuance initial public offering 4,500,000,000          
Maximum | Primary offering | Subsequent Event            
Summary of Significant Accounting Policies            
Proceeds from issuance initial public offering 3,500,000,000          
Maximum | Follow-on Offering | Subsequent Event            
Summary of Significant Accounting Policies            
Proceeds from issuance initial public offering $ 1,000,000,000          
Related party            
Summary of Significant Accounting Policies            
Due to affiliates   17,261,000   17,261,000   14,945,000
Other liabilities   17,261,000   17,261,000   14,945,000
Related party | Adviser            
Summary of Significant Accounting Policies            
Due to affiliates   16,626,000   16,626,000   14,383,000
Related party | Offering costs | Adviser            
Summary of Significant Accounting Policies            
Due to affiliates   8,671,000   8,671,000   7,821,000
Organization and offering expenses incurred but not yet recorded   8,700,000   8,700,000   7,800,000
Related party | General and Administrative Expenses            
Summary of Significant Accounting Policies            
Other liabilities   7,900,000   7,900,000   6,500,000
Related party | General and Administrative Expenses | Adviser            
Summary of Significant Accounting Policies            
Due to affiliates   $ 7,904,000   $ 7,904,000   $ 6,522,000