The cash outflow for cost incurred directly with the issuance of an equity security.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events - Schedule of Stock by Class (Details) - USD ($) $ in Thousands	1 Months Ended	6 Months Ended
	Aug. 06, 2025	Jun. 30, 2025	Jun. 30, 2024
Subsequent Event [Line Items]
Upfront selling commissions		$ 2,551	$ 2,124
Subsequent Events
Subsequent Event [Line Items]
Sale of common shares (in shares)	2,662,933
Aggregate consideration	$ 54,226
Subsequent Events \| Class S common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	1,511,910
Aggregate consideration	$ 30,873
Upfront selling commissions	$ 217
Subsequent Events \| Class I common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	858,475
Aggregate consideration	$ 17,405
Subsequent Events \| Class IO common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	58,254
Aggregate consideration	$ 1,182
Subsequent Events \| Class E common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	234,294
Aggregate consideration	$ 4,766