Net Assets (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Billions |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Nov. 05, 2024 |
Aug. 29, 2023 |
|
| Equity, Class of Treasury Stock [Line Items] | ||||
| Common shares, par value | $ 0.01 | $ 0.01 | ||
| Common shares issued per share | $ 0.01 | |||
| Common stock shares, issued | 29,112,305 | 25,405,674 | ||
| Shares Repurchase Program [Member] | ||||
| Equity, Class of Treasury Stock [Line Items] | ||||
| Early Repurchase Deduction | 98.00% | |||
| Shares Repurchase Program [Member] | Maximum [Member] | ||||
| Equity, Class of Treasury Stock [Line Items] | ||||
| Common shares repurchase percentage | 5.00% | |||
| Class I Shares | ||||
| Equity, Class of Treasury Stock [Line Items] | ||||
| Common shares beneficial interest per share | $ 25 | $ 25 | $ 25 | |
| Common stock, shares subscribed | 1,000 | 1,000 | ||
| Common Stock | ||||
| Equity, Class of Treasury Stock [Line Items] | ||||
| Common shares, par value | $ 0.01 | |||
| Common shares issued on continuous basis, Value | $ 2 |