Related Party Considerations - Expense Support Provided by Operating Manager (Details) - Operating Manager [Member] $ in Thousands	Sep. 30, 2026 USD ($)
Related Party Transaction [Line Items]
Expires during the year ending December 31, 2027	$ 0
Expires during the year ending December 31, 2028	5,633
Expires during the year ending December 31, 2029	8,777
Series I
Related Party Transaction [Line Items]
Expires during the year ending December 31, 2027	0
Expires during the year ending December 31, 2028	691
Expires during the year ending December 31, 2029	1,078
Series II
Related Party Transaction [Line Items]
Expires during the year ending December 31, 2027	0
Expires during the year ending December 31, 2028	4,942
Expires during the year ending December 31, 2029	$ 7,699

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details