Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Feb. 14, 2023 |
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Other Commitments [Line Items] | |||
| Monthly percentage of effective management fee percentage | 8.33% | ||
| Management fees waived | $ 1,650 | $ 1,650 | |
| Management Fees Waived | |||
| Other Commitments [Line Items] | |||
| Amounts of transaction | $ (1,650) | $ (1,650) | |
| ACM | |||
| Other Commitments [Line Items] | |||
| Percentage of gross equity raised used in calculation of management fee up to 1 billion | 1.50% | ||
| Percentage of gross equity raised used in calculation of management fee in excess of 1 billion | 0.75% | ||
| Gross equity raised | $ 4,873,845 | ||
| ACM | Prior To Management Fees Waived | |||
| Other Commitments [Line Items] | |||
| Effective management fee (as percent) | 0.90% | ||
| ACM | Management Fees Waived | |||
| Other Commitments [Line Items] | |||
| Effective management fee (as percent) | 0.87% | ||
| Affiliated Entity | Fee waiver adjustment, every month thereafter | |||
| Other Commitments [Line Items] | |||
| Amounts of transaction | $ 550 | ||