v3.25.2
Related Party Transactions - Distribution and Servicing Plan - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Related Party Transaction [Line Items]        
Common share, shares outstanding (in shares) 28,060,980 28,060,980 22,106,186  
Class S Shares [Member]        
Related Party Transaction [Line Items]        
Distribution and shareholder servicing fees, accrued $ 82 $ 82    
Common share, shares outstanding (in shares) 2,931 [1],[2] 2,931 [1],[2] 0 [3],[4] 0 [1]
Class D Shares [Member]        
Related Party Transaction [Line Items]        
Common share, shares outstanding (in shares) 0 0 0 [3],[4] 0
[1] The date of first sale of Class S shares was May 1, 2025.
[2] There were no Class D shares outstanding as of June 30, 2025
[3] Common Shares issued and outstanding as of June 23, 2024, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
[4] There were no Class S or Class D shares outstanding as of December 31, 2024.