Other Assets and Liabilities - Components of Accounts Payable, Accrued Expenses and Other Liabilities (Parenthetical) (Details) - USD ($) $ in Thousands		Mar. 31, 2026	Dec. 31, 2025
Other Assets and Liabilities [Line Items]
Redemptions payable	[1]	$ 11,351	$ 6,955
Distributions payable	[2]	2,672	3,433
Mandatorily Redeemable Instruments
Other Assets and Liabilities [Line Items]
Redemptions payable		10,300	6,100
Class E Units
Other Assets and Liabilities [Line Items]
Distributions payable		$ 100	$ 200

[1] Includes $10.3 million and $6.1 million relating to Mandatorily Redeemable Instruments held by the Adviser as of March 31, 2026 and December 31, 2025, respectively.

[2] Includes $0.1 million and $0.2 million as of March 31, 2026 and December 31, 2025, respectively, relating to distributions declared on Class E units held by the Adviser.