v3.25.2
Commitments and Contingencies - Additional Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Other Commitments [Line Items]        
Monthly percentage of effective management fee percentage 8.33%   8.33%  
Management fees waived $ 1,650 $ 1,650 $ 3,300 $ 3,300
Termination fee ratio based on contractual management fee     4  
Less management fees waived        
Other Commitments [Line Items]        
Amounts of transaction $ (1,650) $ (1,650) $ (3,300) $ (3,300)
ACM        
Other Commitments [Line Items]        
Percentage of gross equity raised used in calculation of management fee up to 1 billion 1.50%   1.50%  
Percentage of gross equity raised used in calculation of management fee in excess of 1 billion 0.75%   0.75%  
Gross equity raised $ 4,969,351   $ 4,969,351  
ACM | Prior To Management Fees Waived        
Other Commitments [Line Items]        
Effective management fee (as percent) 0.90%   0.90%  
ACM | Less management fees waived        
Other Commitments [Line Items]        
Effective management fee (as percent) 0.83%   0.83%  
Affiliated Entity | Fee waiver adjustment, every month thereafter        
Other Commitments [Line Items]        
Amounts of transaction     $ 550