v3.26.3
Subsequent Events - Schedule of Share Repurchases (Details) - USD ($)
$ in Thousands
 9 Months Ended
Nov. 05, 2026
Sep. 30, 2026
Subsequent Event [Line Items]    
Aggregate Number of Shares Repurchased   0
Subsequent Event [Member]    
Subsequent Event [Line Items]    
Aggregate Number of Shares Repurchased [1],[2] 47,040  
Aggregate Consideration [1] $ 1,302  
Common Class A-I [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Aggregate Number of Shares Repurchased [1],[2] 39,462  
Aggregate Consideration [1] $ 1,107  
Common Class M-S [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Aggregate Number of Shares Repurchased [1],[2] 7,578  
Aggregate Consideration [1] $ 195  
[1] Share and dollar amounts are rounded to the nearest whole number.
[2] The Company finalized the number of Investor Shares repurchased on November 5, 2026, following the calculation of the Company’s Transactional NAV per share as of September 30, 2026.