v3.25.2
Shareholders' Equity - Schedule of Distributions Declared (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Class S Common Shares [Member]        
Class of Stock [Line Items]        
Aggregate gross distributions declared per common share $ 0.468 $ 0.3876 $ 0.8688 $ 0.7752
Shareholder servicing fee per common share (0.0427) (0.0428) (0.0848) (0.0851)
Net distributions declared per share 0.4253 0.3448 0.784 0.6901
Class I Common Shares [Member]        
Class of Stock [Line Items]        
Aggregate gross distributions declared per common share [1] 0.468 0.3876 0.8688 0.7752
Shareholder servicing fee per common share [1] 0 0 0 0
Net distributions declared per share [1] $ 0.468 $ 0.3876 $ 0.8688 $ 0.7752
[1] There is no shareholder servicing fee with respect Class I shares. Refer to Note 10 Related Party Transactions” below for further information on shareholder servicing fees.