Related Party Considerations - Expense Support Provided by Operating Manager (Details) - Operating Manager [Member] $ in Thousands	Jun. 30, 2025 USD ($)
Related Party Transaction [Line Items]
Expires December 31, 2027	$ 6,079
Expires December 31, 2028	3,542
Series I
Related Party Transaction [Line Items]
Expires December 31, 2027	746
Expires December 31, 2028	435
Series II
Related Party Transaction [Line Items]
Expires December 31, 2027	5,333
Expires December 31, 2028	$ 3,107

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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+ Details