Advance Expenses Reimbursement Period

No definition available.

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Period Type:	duration

- Definition

Reimbursement expenses.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of interest expense classified as nonoperating.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
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-Section 55
-Paragraph 4
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of transactions with related party during the financial reporting period.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Period Type:	duration

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Related Party Transactions - Narrative (Details) - USD ($)		2 Months Ended	12 Months Ended
	Apr. 01, 2024	Dec. 31, 2023	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Nov. 22, 2023
Related Party Transaction [Line Items]
Advance expenses reimbursement period			60 months
Reimbursement expenses			$ 1,125	$ 0
Interest expense		$ 69,000	29,834,000	2,316,000
Commissions Fee Paid To Dealer Manager
Related Party Transaction [Line Items]
Upfront selling commissions			1,264,000	2,837,000
Shareholder Servicing Fees
Related Party Transaction [Line Items]
Upfront selling commissions			$ 14,914,000	34,283,000
Related Party \| Fee As Percentage Of Total Return
Related Party Transaction [Line Items]
Related party transaction rate	12.50%
Related Party \| Fee Hurdle Amount
Related Party Transaction [Line Items]
Related party transaction rate	5.00%
Warehouse funding facility \| Line of credit
Related Party Transaction [Line Items]
Line of credit facility, maximum borrowing capacity						$ 125,000,000
Interest expense				$ 284,000	$ 69,000
Founder Share Classes \| Related Party \| Management Fee Paid To Advisor
Related Party Transaction [Line Items]
Related party transaction rate	0.50%
Founder Share Classes \| Related Party \| Management Fee Paid To Advisor Upon Issuance Of Units To Third Parties
Related Party Transaction [Line Items]
Related party transaction rate	0.50%
Other Share Classes \| Related Party \| Management Fee Paid To Advisor
Related Party Transaction [Line Items]
Related party transaction rate	1.25%
Other Share Classes \| Related Party \| Management Fee Paid To Advisor Upon Issuance Of Units To Third Parties
Related Party Transaction [Line Items]
Related party transaction rate	1.25%
Class F-S And Class S Shares \| Related Party \| Commissions Fee Paid To Dealer Manager
Related Party Transaction [Line Items]
Related party transaction rate			3.50%
Class F-S And Class S Shares Outstanding \| Related Party \| Commissions Fee Paid To Dealer Manager
Related Party Transaction [Line Items]
Related party transaction rate	0.85%