v3.25.2
Redeemable common shares - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Dec. 01, 2023
Nov. 30, 2023
Jul. 14, 2023
Class of Stock [Line Items]                      
Common shares, par value $ 0.01   $ 0.01               $ 0.01
Preferred shares, par value                 $ 0.01    
Share price                   $ 20  
Common stock issued                   1,575,000 50
Aggregate purchase amount                   $ 31,500,000 $ 1,000
Class T Shares [Member]                      
Class of Stock [Line Items]                      
Common shares, par value                 0.01    
Preferred shares, par value                 0.01    
Class S shares [Member]                      
Class of Stock [Line Items]                      
Common shares, par value $ 0.01   $ 0.01     $ 0.01     0.01    
Common stock issued 6,238,639   6,238,639     5,064,764          
Class D Shares [Member]                      
Class of Stock [Line Items]                      
Common shares, par value                 0.01    
Class I shares [Member]                      
Class of Stock [Line Items]                      
Common shares, par value $ 0.01   $ 0.01     $ 0.01     0.01    
Common stock issued 4,888,738   4,888,738     3,823,418          
Class E Shares [Member]                      
Class of Stock [Line Items]                      
Common shares, par value                 0.01    
Temporary equity, par value $ 0.01   $ 0.01     $ 0.01     0.01    
Share price                 $ 20    
Redeemable common shares, shares issued 1,687,964   1,687,964     1,670,897     28,000    
Aggregate purchase price                 $ 600,000    
Temporary equity, shares outstanding 1,687,964   1,687,964     1,670,897          
Initial capital commitments $ 125,000,000   $ 125,000,000                
Net asset value 1,000,000,000   1,000,000,000                
Maximum capital commitments 125,000,000   125,000,000                
Aggregate purchase exceeding amount 150,000,000   150,000,000                
Class E Shares [Member] | Maximum [Member]                      
Class of Stock [Line Items]                      
Aggregate purchase amount 150,000,000   150,000,000                
Class E Shares [Member] | Minimum [Member]                      
Class of Stock [Line Items]                      
Aggregate purchase amount $ 150,000,000   $ 150,000,000                
Redeemable Common Shares                      
Class of Stock [Line Items]                      
Temporary equity, shares outstanding 1,687,964 1,634,933 1,687,964 1,634,933 1,675,423 1,670,897 1,628,286 1,603,050      
Net distribution declared $ 0.468 $ 0.3876 $ 0.8688 $ 0.7752