The cash outflow for cost incurred directly with the issuance of an equity security.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Subsequent Events - Schedule of Stock by Class (Details) - USD ($) $ in Thousands	2 Months Ended		12 Months Ended
	Mar. 06, 2026	Dec. 31, 2023	Dec. 31, 2025	Dec. 31, 2024
Subsequent Event [Line Items]
Upfront selling commissions		$ 0	$ 5,562	$ 4,500
Subsequent Events
Subsequent Event [Line Items]
Sale of common shares (in shares)	7,025,838
Aggregate consideration	$ 144,709
Subsequent Events \| Class S common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	3,673,440
Aggregate consideration	$ 75,901
Upfront selling commissions	$ 602
Subsequent Events \| Class I common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	1,965,477
Aggregate consideration	$ 40,294
Subsequent Events \| Class F-I common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	38,933
Aggregate consideration	$ 800
Subsequent Events \| Class E common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	1,347,988
Aggregate consideration	$ 27,714