v3.26.3
Equity - Schedule of Partners' Respective Ownership Interests, Life-to-date Contributions and Redemptions (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 54 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Class of Stock [Line Items]                  
Units issued 4,194,310           4,194,310   4,194,310
Contributions $ 12,389 $ 8,395 $ 13,530 $ 15,037 $ 18,773 $ 19,667      
Redemptions $ 3,602 $ 5,026 $ 1,234 519 $ 135        
Class A Units                  
Class of Stock [Line Items]                  
Number of units redeemed             102,709    
Class R Units                  
Class of Stock [Line Items]                  
Number of units redeemed             42,289    
Class I Units                  
Class of Stock [Line Items]                  
Number of units redeemed             443,213    
Initial Contributions                  
Class of Stock [Line Items]                  
Contributions             $ 415,900    
Private Offering                  
Class of Stock [Line Items]                  
Units issued 4,607,953           4,607,953   4,607,953
Distribution Reinvestment Plan (DRIP)                  
Class of Stock [Line Items]                  
Units issued 174,457           174,457   174,457
Contributions $ 1,734     1,475     $ 5,038 $ 4,076 $ 15,700
Distribution Reinvestment Plan (DRIP) | Class A Units                  
Class of Stock [Line Items]                  
Contributions 1,139     950     3,276 2,637  
Distribution Reinvestment Plan (DRIP) | Class R Units                  
Class of Stock [Line Items]                  
Contributions 548     477     1,623 1,288  
Distribution Reinvestment Plan (DRIP) | Class I Units                  
Class of Stock [Line Items]                  
Contributions $ 47     $ 48     $ 139 $ 151  
Units Redeemed                  
Class of Stock [Line Items]                  
Units issued 588,211           588,211   588,211