Advance Expenses Reimbursement Period

No definition available.

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- Definition

Reimbursement expenses.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

Amount of interest expense classified as nonoperating.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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- Definition

The effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Section S99
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of transactions with related party during the financial reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

+ References

No definition available.

+ Details

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Related Party Transactions - Narrative (Details) - USD ($)		3 Months Ended		6 Months Ended
	Apr. 01, 2024	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Nov. 22, 2023
Related Party Transaction [Line Items]
Advance expenses reimbursement period				60 months
Reimbursement expenses		$ 375,000	$ 0	$ 375,000	$ 0
Interest expense		5,541,000	237,000	9,052,000	521,000
Commissions Fee Paid To Dealer Manager
Related Party Transaction [Line Items]
Upfront selling commissions		307,000	1,906,000	596,000	1,906,000
Shareholder Servicing Fees
Related Party Transaction [Line Items]
Upfront selling commissions		$ 3,603,000	$ 414,000	$ 7,049,000	$ 414,000
Related Party \| Fee As Percentage Of Total Return
Related Party Transaction [Line Items]
Related party transaction rate	12.50%
Related Party \| Fee Hurdle Amount
Related Party Transaction [Line Items]
Related party transaction rate	5.00%
Warehouse funding facility \| Line of credit
Related Party Transaction [Line Items]
Line of credit facility, maximum borrowing capacity						$ 125,000,000
Average all-in interest rate			6.78%		6.78%
Interest expense			$ 284,000		$ 284,000
Founder Share Classes \| Related Party \| Management Fee Paid To Advisor
Related Party Transaction [Line Items]
Related party transaction rate	0.50%
Founder Share Classes \| Related Party \| Management Fee Paid To Advisor Upon Issuance Of Units To Third Parties
Related Party Transaction [Line Items]
Related party transaction rate	0.50%
Other Share Classes \| Related Party \| Management Fee Paid To Advisor
Related Party Transaction [Line Items]
Related party transaction rate	1.25%
Other Share Classes \| Related Party \| Management Fee Paid To Advisor Upon Issuance Of Units To Third Parties
Related Party Transaction [Line Items]
Related party transaction rate	1.25%
Class F-S And Class S Shares \| Related Party \| Commissions Fee Paid To Dealer Manager
Related Party Transaction [Line Items]
Related party transaction rate				3.50%
Class F-S And Class S Shares Outstanding \| Related Party \| Commissions Fee Paid To Dealer Manager
Related Party Transaction [Line Items]
Related party transaction rate	0.85%