v3.26.3
Related Party Transactions - Additional Information (Details) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Expiration period (in years)     3 years    
Expense support received $ 13 $ (2,875) $ 13 $ 1,017 $ 950
Distributions paid     $ 16,104 15,703  
Manager Sub Manager          
Related Party Transaction [Line Items]          
Percentage of return incentive fees payable     50.00%    
Base management fees multiplier for non founder shares (as a percent)     2.00%    
Base management fees multiplier for founder shares (as a percent)     1.00%    
Annual preference return (as a percent)     7.00%    
Annual preference return relates to non-founder shares (as a percent)     8.75%    
Annual preference return relates to founder shares (as a percent)     7.777%    
Manager Sub Manager | Annual Preference Return Less than or Equal to 8.5% or the Non-founder breakpoint          
Related Party Transaction [Line Items]          
Percentage of return incentive fees payable     20.00%    
Manager Sub Manager | Annual Preference Return Less Than 7.777% or Founder breakpoint          
Related Party Transaction [Line Items]          
Percentage of return incentive fees payable     10.00%    
Related Party          
Related Party Transaction [Line Items]          
Distributions paid 100 $ 100 $ 400 $ 400  
Manager and Sub-Manager | Related Party          
Related Party Transaction [Line Items]          
Annual preference return relates to non-founder shares (as a percent)     8.75%    
Annual preference return relates to founder shares (as a percent)     7.777%    
Expense support received     $ 6,000    
Expense Support Reimbursed     (4,900)    
Expense support, not reimbursed and expired $ (200)   (200)    
Expense support, reimbursed     $ 1,000    
Shares outstanding end of period (in shares) 400 400 400 400  
Manager and Sub-Manager | Related Party | Minimum          
Related Party Transaction [Line Items]          
Annual preference return (as a percent)     7.00%    
Manager and Sub-Manager | Related Party | Offering expenses          
Related Party Transaction [Line Items]          
Related party fees and expenses $ 318 $ 494 $ 701 $ 1,644  
Manager and Sub-Manager | Related Party | Base management fees, net of monitoring fees          
Related Party Transaction [Line Items]          
Related party fees and expenses 7,170 6,420 20,604 17,490  
Manager and Sub-Manager | Related Party | Return incentive fees          
Related Party Transaction [Line Items]          
Related party fees and expenses $ 11,028 $ 8,423 $ 24,057 $ 21,890  
Proceeds from Second Follow-On Public Offering | Manager and Sub-Manager | Related Party          
Related Party Transaction [Line Items]          
Maximum percentage of reimbursement from private placement     1.50%    
Class A          
Related Party Transaction [Line Items]          
Shares outstanding end of period (in shares) 9,321 8,897 9,321 8,897  
Class A | Managing Dealer          
Related Party Transaction [Line Items]          
Commission of shares sold (as a percent) 6.00%   6.00%    
Class A | Proceeds from Second Follow-On Public Offering          
Related Party Transaction [Line Items]          
Dealer manager fee (as a percent) 2.50%   2.50%    
Class T          
Related Party Transaction [Line Items]          
Shares outstanding end of period (in shares) 1,746 2,244 1,746 2,244  
Class T | Managing Dealer          
Related Party Transaction [Line Items]          
Commission of shares sold (as a percent) 3.00%   3.00%    
Class T | Proceeds from Second Follow-On Public Offering          
Related Party Transaction [Line Items]          
Dealer manager fee (as a percent) 1.75%   1.75%    
Annual distribution and fee (as percent) 1.00%   1.00%    
Class D          
Related Party Transaction [Line Items]          
Shares outstanding end of period (in shares) 2,868 3,054 2,868 3,054  
Class D | Proceeds from Second Follow-On Public Offering          
Related Party Transaction [Line Items]          
Annual distribution and fee (as percent) 0.50%   0.50%