v3.26.1
Subsequent Events - Additional Information (Details) - $ / shares
8 Months Ended 12 Months Ended
Feb. 23, 2026
Jan. 21, 2026
Oct. 24, 2025
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Class I Shares            
Subsequent Event [Line Items]            
Distribution payable, per share       $ 0.12 $ 2.5 $ 2.07
Class D Shares            
Subsequent Event [Line Items]            
Distribution payable, per share [1]         $ 1.64  
O 2025 M10 Dividends [Member] | Class I Shares            
Subsequent Event [Line Items]            
Distribution payable, date of declared         Oct. 24, 2025  
Distribution payable, per share     $ 0.21      
Distribution payable, date of payable         Nov. 26, 2025  
Distribution payable, date of record         Oct. 31, 2025  
O 2025 M10 Dividends [Member] | Class D Shares            
Subsequent Event [Line Items]            
Distribution payable, date of declared         Oct. 24, 2025  
Distribution payable, per share [2]     $ 0.205      
Distribution payable, date of payable         Nov. 26, 2025  
Distribution payable, date of record         Oct. 31, 2025  
Subsequent Event [Member] | Distribution Date Declared on January 21, 2026 [Member]            
Subsequent Event [Line Items]            
Distribution payable, date of declared   Jan. 21, 2026        
Subsequent Event [Member] | Distribution Date Declared on January 21, 2026 [Member] | Class I Shares            
Subsequent Event [Line Items]            
Distribution payable, per share   $ 0.21        
Distribution payable, date of payable Mar. 30, 2026 Feb. 26, 2026        
Subsequent Event [Member] | Distribution Date Declared on January 21, 2026 [Member] | Class D Shares            
Subsequent Event [Line Items]            
Distribution payable, per share $ 0.205 $ 0.205        
Distribution payable, date of record Feb. 27, 2026 Jan. 30, 2026        
Subsequent Event [Member] | Distribution Date Declared on February 23, 2026 [Member]            
Subsequent Event [Line Items]            
Distribution payable, date of declared Feb. 23, 2026          
Subsequent Event [Member] | Distribution Date Declared on February 23, 2026 [Member] | Class I Shares            
Subsequent Event [Line Items]            
Distribution payable, per share $ 0.21          
[1] The date of the first sale of Class D shares was May 1, 2025. See Note 8 - Net Assets for additional information.
[2] Distribution per share is net of shareholder servicing and/or distribution fees.