Distribution expenses on mandatorily redeemable instruments.

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- Definition

Interest costs on mandatorily redeemable instruments.

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Net distribution declared.

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Number of outstanding shares held, subject to mandatory repurchase requirements.

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Percentage of proceeds from net monthly offerings.

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Percentage of proceeds from net monthly offerings but not to exceed remaining availability share of repurchases.

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Percentage of repurchase plan restriction monthly.

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Percentage of repurchase plan restriction quarterly.

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- Definition

Repurchases of mandatorily redeemable instruments, amount.

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Repurchases of mandatorily redeemable instruments, shares.

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- Definition

Unrealized gain (loss) on mandatorily redeemable instruments.

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- Definition

Amount of distribution payable to ownership interest holder from investment income and return of capital.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.

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- 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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 480
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Mandatorily Redeemable Instruments - Additional Information (Details) - USD ($)		3 Months Ended	6 Months Ended	12 Months Ended
	Jul. 22, 2025	Jun. 30, 2025	Jun. 30, 2026	Dec. 31, 2025
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]
Interest costs on mandatorily redeemable instruments		$ 2,700,000	$ 600,000
Redemption value adjustments on mandatorily redeemable instruments		600,000	200,000
Distribution expenses on mandatorily redeemable instruments		2,100,000	400,000
Adviser
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]
Redemption value adjustments on mandatorily redeemable instruments			191,000
Repurchases of shares, amount			$ 54,985,000
Percentage of proceeds from net monthly offerings	80.00%
Percentage of proceeds from net monthly offerings but not to exceed remaining availability share of repurchases	80.00%
Adviser \| Maximum
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]
Maximum allowable ownership interest percentage			24.99%
Class E Shares \| Adviser
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]
Sale of operating partnership units (in units/shares)				500,000
Sale of operating partnership units for exchange of investment			$ 0	$ 5,800,000
Number of outstanding shares held, subject to mandatory repurchase requirements			0
Class E Shares and Class E Units
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]
Repurchases of shares, amount			$ 55,000,000.0
Mandatorily Redeemable Instruments
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]
Share repurchase plan, monthly			2.00%
Share repurchase plan, quarterly			5.00%
Class E Units
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]
Sale of operating partnership units (in units/shares)				9,000,000.0
Sale of operating partnership units for exchange of investment			$ 0	$ 94,200,000
Shares repurchased			4,800,000
Total Distribution		$ 2,100,000	$ 400,000
Distribution payable				$ 200,000