v3.26.1
Related Party Considerations - Expense Support Provided by Operating Manager (Details) - Operating Manager [Member]
$ in Thousands
Jun. 30, 2026
USD ($)
Related Party Transaction [Line Items]  
Expires December 31, 2025 $ 0
Expires December 31, 2026 0
Expires December 31, 2027 6,079
Expires December 31, 2028 3,542
Series I  
Related Party Transaction [Line Items]  
Expires December 31, 2025 0
Expires December 31, 2026 0
Expires December 31, 2027 746
Expires December 31, 2028 435
Series II  
Related Party Transaction [Line Items]  
Expires December 31, 2025 0
Expires December 31, 2026 0
Expires December 31, 2027 5,333
Expires December 31, 2028 $ 3,107