Equity - Summary of Net Proceeds Raised from Private Offering and Number of Units issued (Details) - Private Offering - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Capital Unit [Line Items] | ||||
| # of Units Issued | 129,237 | 160,271 | 360,522 | 603,363 |
| Proceeds | $ 11,665 | $ 14,464 | $ 32,538 | $ 54,452 |
| Class A | ||||
| Capital Unit [Line Items] | ||||
| # of Units Issued | 89,675 | 106,541 | 257,259 | 367,949 |
| Proceeds | $ 8,094 | $ 9,615 | $ 23,218 | $ 33,206 |
| Class I | ||||
| Capital Unit [Line Items] | ||||
| # of Units Issued | 2,216 | 0 | 2,216 | 14,404 |
| Proceeds | $ 200 | $ 0 | $ 200 | $ 1,300 |
| Class R | ||||
| Capital Unit [Line Items] | ||||
| # of Units Issued | 37,346 | 53,730 | 101,047 | 221,010 |
| Proceeds | $ 3,371 | $ 4,849 | $ 9,120 | $ 19,946 |