v3.26.1
Business and Organization (Additional Information) (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Nov. 05, 2024
Aug. 29, 2023
Summary of Investment Holdings [Line Items]        
Common Shares offerings $ 291 $ 254    
Common Shares beneficial interest $ 0.01 $ 0.01    
Class I Shares        
Summary of Investment Holdings [Line Items]        
Common Shares offerings $ 2,000,000      
Common shares beneficial interest per share $ 25   $ 25 $ 25
Class D Shares        
Summary of Investment Holdings [Line Items]        
Common Shares offerings $ 2,000,000      
Common Shares beneficial interest $ 0      
Class S Shares        
Summary of Investment Holdings [Line Items]        
Common Shares offerings $ 2,000,000      
Common Shares beneficial interest $ 0      
US Locations        
Summary of Investment Holdings [Line Items]        
Acquisition qualifying assets represent percentage 70.00%