v3.25.4
Subsequent Events (Details) - USD ($)
$ in Thousands
2 Months Ended 9 Months Ended
Mar. 11, 2026
Dec. 31, 2025
Mar. 03, 2026
Subsequent Event [Line Items]      
Proceeds from issuance of common shares   $ 1,607,755  
Subsequent Event      
Subsequent Event [Line Items]      
Proceeds from issuance of common shares $ 109,992    
Subsequent Event | Secured Notes | Series 2026-1 Class A-2 Notes | Subsidiaries      
Subsequent Event [Line Items]      
Principal amount     $ 695
Interest rate     5.00%
Common Stock      
Subsequent Event [Line Items]      
Common shares issued (in shares)   161,697,826  
Common Stock | Class S Common Shares      
Subsequent Event [Line Items]      
Common shares issued (in shares)   56,833,906  
Common Stock | Class D Common Shares      
Subsequent Event [Line Items]      
Common shares issued (in shares)   2,163,000  
Common Stock | Class I Common Shares      
Subsequent Event [Line Items]      
Common shares issued (in shares)   32,700,920  
Common Stock | Class E Common Shares      
Subsequent Event [Line Items]      
Common shares issued (in shares)   70,000,000  
Common Stock | Subsequent Event      
Subsequent Event [Line Items]      
Common shares issued (in shares) 11,091,761    
Common Stock | Subsequent Event | Class S Common Shares      
Subsequent Event [Line Items]      
Common shares issued (in shares) 6,604,775    
Common Stock | Subsequent Event | Class D Common Shares      
Subsequent Event [Line Items]      
Common shares issued (in shares) 302,395    
Common Stock | Subsequent Event | Class I Common Shares      
Subsequent Event [Line Items]      
Common shares issued (in shares) 4,101,360    
Common Stock | Subsequent Event | Class E Common Shares      
Subsequent Event [Line Items]      
Common shares issued (in shares) 83,230