XML 52 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions - Additional Information (Detail) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]          
Expiration period (in years)     3 years    
Expense support $ 2,875 $ 353 $ (1,017) $ 0 $ (20)
Distributions paid     $ 15,703 $ 14,604  
Manager Sub Manager          
Related Party Transaction [Line Items]          
Percentage of return incentive fees payable     50.00%    
Base management fees multiplier for non founder shares (as a percent)     2.00%    
Base management fees multiplier for founder shares (as a percent)     1.00%    
Annual preference return (as a percent)     7.00%    
Annual preference return relates to non-founder shares (as a percent)     8.75%    
Annual preference return relates to founder shares (as a percent)     7.777%    
Manager Sub Manager | Annual Preference Return Less than or Equal to 8.5% or the Non-founder breakpoint          
Related Party Transaction [Line Items]          
Percentage of return incentive fees payable     20.00%    
Manager Sub Manager | Annual Preference Return Less Than 7.777% or Founder breakpoint          
Related Party Transaction [Line Items]          
Percentage of return incentive fees payable     10.00%    
Manager and Sub-Manager | Related Party          
Related Party Transaction [Line Items]          
Annual preference return relates to non-founder shares (as a percent)     8.75%    
Annual preference return relates to founder shares (as a percent)     7.777%    
Expense support 5,100        
Expense Support Reimbursed (4,900)        
Expense support, not reimbursed and expired $ (200)   $ (200)    
Expense support, reimbursed     $ 100    
Shares outstanding end of period (in shares) 400 400 400 400  
Distributions paid $ 100 $ 100 $ 400 $ 400  
Manager and Sub-Manager | Related Party | Minimum          
Related Party Transaction [Line Items]          
Annual preference return (as a percent)     7.00%    
Manager and Sub-Manager | Related Party | Offering expenses          
Related Party Transaction [Line Items]          
Related party fees and expenses 494 338 $ 1,644 879  
Manager and Sub-Manager | Related Party | Base management fees          
Related Party Transaction [Line Items]          
Related party fees and expenses 6,420 4,802 17,490 13,028  
Manager and Sub-Manager | Related Party | Return incentive fees          
Related Party Transaction [Line Items]          
Related party fees and expenses $ 8,423 $ 5,174 $ 21,890 $ 14,932  
Proceeds from Second Follow-On Public Offering | Manager and Sub-Manager | Related Party          
Related Party Transaction [Line Items]          
Maximum percentage of reimbursement from private placement     1.50%    
Class A          
Related Party Transaction [Line Items]          
Shares outstanding end of period (in shares) 8,897 7,413 8,897 7,413  
Class A | Managing Dealer          
Related Party Transaction [Line Items]          
Commission of shares sold (as a percent) 6.00%   6.00%    
Class A | Proceeds from Second Follow-On Public Offering          
Related Party Transaction [Line Items]          
Dealer manager fee (as a percent) 2.50%   2.50%    
Class T          
Related Party Transaction [Line Items]          
Shares outstanding end of period (in shares) 2,244 2,569 2,244 2,569  
Class T | Managing Dealer          
Related Party Transaction [Line Items]          
Commission of shares sold (as a percent) 3.00%   3.00%    
Class T | Proceeds from Second Follow-On Public Offering          
Related Party Transaction [Line Items]          
Dealer manager fee (as a percent) 1.75%   1.75%    
Annual distribution and fee (as percent) 1.00%   1.00%    
Class D          
Related Party Transaction [Line Items]          
Shares outstanding end of period (in shares) 3,054 3,089 3,054 3,089  
Class D | Proceeds from Second Follow-On Public Offering          
Related Party Transaction [Line Items]          
Annual distribution and fee (as percent) 0.50%   0.50%