v3.26.1
Related Party Transactions - Narrative (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2024
Mar. 31, 2026
USD ($)
shares
Mar. 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
fiscalQuarter
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]          
Other liabilities   $ 42,545   $ 42,545 $ 47,261
Advisory agreement, automatic renewals, term per renewal (in years)   1 year      
Termination fee, average annual management fee, multiplier   3      
Termination fee, term before termination (in months)   24 months      
Affiliated Entity          
Related Party Transaction [Line Items]          
Other liabilities   $ 42,545   42,545 47,261
Affiliated Entity | Advanced organizational, offering and operating expenses          
Related Party Transaction [Line Items]          
Other liabilities   10,034   10,034 $ 10,870
Adviser          
Related Party Transaction [Line Items]          
Management fees   2,200      
Accrued management fees   2,200   2,200  
Performance fees   1,600      
Accrued performance fees   $ 1,600   $ 1,600  
Adviser | Subsidiaries          
Related Party Transaction [Line Items]          
Organization and offering expenses, reimbursement term (in months) 52 months        
Operating expenses reimbursement, average invested assets (in percent)   2.00%   2.00%  
Operating expenses reimbursement, net income (in percent)   25.00%   25.00%  
Reimbursement period, number of consecutive quarters | fiscalQuarter       4  
Adviser commitment fee, base rate (in percent)   0.50      
Adviser commitment fee, base rate, loan origination (in percent)   0.005      
Management and service fees, base rate (in percent)   1.00%      
Management and service fees, incentive rate (in percent)   10.00%      
Support personnel costs   $ 700 $ 600    
Adviser | Subsidiaries | Class F Common Stock          
Related Party Transaction [Line Items]          
Management and service fees, base rate (in percent)   10.00%      
Management and service fees, incentive rate (in percent)   6.00%      
Performance fee, period to measure performance fee income   2 years      
Adviser | Subsidiaries | Class E Redeemable Common Stock          
Related Party Transaction [Line Items]          
Issuance of redeemable common stock, management fees (in shares) | shares   77,219      
Issuance of redeemable common stock, performance fees (in shares) | shares   186,805      
Dealer Manager | Affiliated Entity | Common Class S And Class D          
Related Party Transaction [Line Items]          
Gross proceeds from sale of shares (in percent)   8.75%      
Dealer Manager, Certain Participating Broker Dealers | Affiliated Entity | Common Class S And Class D          
Related Party Transaction [Line Items]          
Gross proceeds from sale of shares (in percent)   7.75%