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Related Party Transactions - Schedule of Related Party Transactions (Detail) - Related Party - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Commissions | Managing Dealer        
Related Party Transaction [Line Items]        
Related party fees and expenses $ 180 $ 692 $ 465 $ 1,734
Dealer manager fees | Managing Dealer        
Related Party Transaction [Line Items]        
Related party fees and expenses 104 107 266 266
Distribution and shareholder servicing fees | Managing Dealer        
Related Party Transaction [Line Items]        
Related party fees and expenses 327 334 998 971
Offering expense reimbursement | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 494 338 1,644 879
Base management fees | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 6,420 4,802 17,490 13,028
Total return incentive fees | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 8,423 5,174 21,890 14,932
Expense Support | Manager and Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 2,875 353 (1,017) 0
Reimbursement of third-party operating expenses | Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 36 131 124 378
Shareholder servicing fees | Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses 168 0 485 0
Reimbursement of third-party pursuit costs | Sub-Manager        
Related Party Transaction [Line Items]        
Related party fees and expenses $ 220 $ (159) $ 911 $ 843