Subsequent Events - Schedule of Received Proceeds from Issuance of Shares and Distributions (Details) - Class I Common Shares - Subsequent Event $ / shares in Units, $ in Thousands |
Oct. 19, 2026
USD ($)
$ / shares
shares
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| Subsequent Event [Line Items] | |
| Declaration Date | Oct. 19, 2026 |
| Record Date | Oct. 31, 2026 |
| Payment Date | Nov. 23, 2026 |
| Distribution Per Share | $ / shares | $ 0.1834 |
| O 2026 M3 Dividends | |
| Subsequent Event [Line Items] | |
| Amount of Shares | shares | 592,007 |
| Total Consideration | $ | $ 14,335 |
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- Definition Date of record for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date of declaration for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date of distribution for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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