v3.26.3
Related Party Transactions - Schedule of Related Party Transactions (Details) - Related Party - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Commissions | Managing Dealer        
Related Party Transaction [Line Items]        
Related party fees and expenses $ 130 $ 180 $ 374 $ 465
Dealer manager fees | Managing Dealer        
Related Party Transaction [Line Items]        
Related party fees and expenses 75 104 212 266
Distribution and shareholder servicing fees | Managing Dealer        
Related Party Transaction [Line Items]        
Related party fees and expenses 301 327 925 998
Offering expense reimbursement | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 318 494 701 1,644
Base management fees, net of monitoring fees | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 7,170 6,420 20,604 17,490
Total return incentive fees | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 11,028 8,423 24,057 21,890
Expense Support | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses (13) 2,875 (13) (1,017)
Reimbursement of Expense Support | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses (970) 0 0 0
Reimbursement of third-party operating expenses | Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 33 36 116 124
Shareholder servicing fees | Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 187 168 561 485
Reimbursement of third-party pursuit costs | Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 135 220 379 911
Monitoring fees | Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses $ (594) $ 0 $ (594) $ 0