Commitments and Contingencies - Summary of Expense Payments and Related Reimbursement Payments (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | 41 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Jun. 30, 2026 |
|
| Commitments and Contingencies Disclosure [Abstract] | ||||||||||||
| Expense Payments by Advisor | $ 805 | $ 515 | $ 400 | $ 1,180 | $ 1,074 | $ 2,634 | $ 225 | $ 4,491 | $ 3,305 | $ 885 | $ 3,933 | $ 19,447 |
| Reimbursement Payments to Advisor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Unreimbursed Expense Payable | $ 805 | $ 515 | $ 400 | $ 1,180 | $ 1,074 | $ 2,634 | $ 225 | $ 4,491 | $ 3,305 | $ 885 | $ 3,933 | $ 19,447 |