Subsequent Events - Summary of Number of Shares Sold and Its Aggregated Consideration Under Trust's Continuous Private Offering (Details) - Subsequent Member - Private Offering - USD ($) $ in Thousands |
Nov. 02, 2026 |
Oct. 01, 2026 |
|---|---|---|
| Subsequent Events | ||
| Number of Shares Sold | 1,476,784 | 1,395,955 |
| Aggregate Consideration | $ 31,127 | $ 29,320 |
| Common shares - Class F | ||
| Subsequent Events | ||
| Number of Shares Sold | 611,363 | |
| Aggregate Consideration | $ 12,967 | |
| Common shares - Class I | ||
| Subsequent Events | ||
| Number of Shares Sold | 2,261,376 | |
| Aggregate Consideration | $ 47,480 |