v3.26.1
Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 12, 2025
Dec. 29, 2017
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]                
Advisory agreement effective period   2 years            
Advisory agreement additional renewal period 1 year 1 year            
Administration agreement additional renewal period 1 year              
Percentage of management fee         0.375%      
Management fees     $ 2,966 $ 3,375 $ 6,033 $ 7,149    
Management fees payable     2,966 3,375 2,966 3,375   $ 3,076
Incentive fee expense (reversed)     0 $ 0 0 $ (35,680)    
Incentive fees payable     $ 0   $ 0     $ 0
Incentive fee, description         The Incentive Fee is calculated on a cumulative basis and the amount of the Incentive Fee payable in connection with any distribution (or deemed distribution) will be determined in accordance with the foregoing formula each time amounts are to be distributed to the Unitholders.      
Maximum percentage of aggregate commitment for organizational expenses and offering expenses         10.00%      
Maximum percentage of commitment or assets computed annually for company expenses         12.50%      
Company expenses limitation maximum reimbursed period         3 years      
Forecast                
Related Party Transaction [Line Items]                
Percentage of management fee             1.50%  
Second                
Related Party Transaction [Line Items]                
Percentage of internal rate of return on aggregate capital contribution         9.00%      
Third                
Related Party Transaction [Line Items]                
Percentage of advisor incentive fee entitled         100.00%      
Percentage of additional distributable paid to advisor incentive fee         20.00%      
Thereafter                
Related Party Transaction [Line Items]                
Percentage of additional distributable paid to advisor incentive fee         20.00%      
Percentage of remaining incentive fee         80.00%