Related Party Transactions - Schedule of Amounts Due from (to) Related Parties (Details) - USD ($) $ 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]
Due from related parties:	$ 13	$ (2,875)	$ 13	$ 1,017	$ 950
Due to related parties:	(26,576)		(26,576)		(31,790)
Related Party
Related Party Transaction [Line Items]
Due to related parties:	(26,589)		(26,589)		(32,740)
Due to related parties, net	(26,576)		(26,576)		(31,790)
Expense Support
Related Party Transaction [Line Items]
Due from related parties:			13		950
Total return incentive fees \| Related Party
Related Party Transaction [Line Items]
Due to related parties:	(24,057)		(24,057)		(30,321)
Base management fees, net of monitoring fees \| Related Party
Related Party Transaction [Line Items]
Due to related parties:	(2,333)		(2,333)		(2,222)
Offering expenses \| Related Party
Related Party Transaction [Line Items]
Due to related parties:	(78)		(78)		(65)
Distribution and shareholder servicing fees \| Related Party
Related Party Transaction [Line Items]
Due to related parties:	(98)		(98)		(115)
Reimbursement of third-party operating expenses and pursuit costs \| Related Party
Related Party Transaction [Line Items]
Due to related parties:	$ (23)		$ (23)		$ (17)