v3.25.2
Related Party Transactions - Narrative (Details) - Related Party
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
installment
qtr
component
Jun. 30, 2025
USD ($)
Jan. 23, 2025
Dec. 31, 2024
USD ($)
Related Party Transaction [Line Items]        
Advisory agreement, number of fee components | component 2      
Performance fee, percentage of core earnings 12.50%      
Performance fee, measurement period, number of quarters | qtr 4      
Annual hurdle rate 5.00%      
Advisory agreement, fee payable, average adjusted capital, hurdle rate difference 0.875      
Advisory agreement, number of monthly installments | installment 60      
Accrued stockholder servicing fees $ 700,000 $ 700,000   $ 0
Operating Expenses Paid By Affiliate Of Adviser        
Related Party Transaction [Line Items]        
Related party, amounts of transaction   $ 25,000    
All Other Common Shares        
Related Party Transaction [Line Items]        
Management and performance fees, percent 1.25%      
Common Class F        
Related Party Transaction [Line Items]        
Management and performance fees, percent 0.60%      
Common Shares Class G        
Related Party Transaction [Line Items]        
Management and performance fees, percent 0.55%      
Class F-S Shares        
Related Party Transaction [Line Items]        
Management and performance fees, percent 0.60%      
Stockholder servicing fees, percentage     0.85%  
Class G-S Shares        
Related Party Transaction [Line Items]        
Stockholder servicing fees, percentage     0.85%  
Common Shares Class G-S        
Related Party Transaction [Line Items]        
Management and performance fees, percent 0.55%      
Class F-D Shares        
Related Party Transaction [Line Items]        
Management and performance fees, percent 0.60%      
Stockholder servicing fees, percentage     0.25%  
Class G-D Shares        
Related Party Transaction [Line Items]        
Stockholder servicing fees, percentage     0.25%  
Common Shares Class G-D        
Related Party Transaction [Line Items]        
Management and performance fees, percent 0.55%