v3.26.1
Shareholders' Equity - Schedule of Distributions Declared (Details) - $ / shares
 6 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Class S Common Shares [Member]      
Class of Stock [Line Items]      
Aggregate gross distributions declared per redeemable common share $ 0.1292 $ 2.0148 $ 1.5592
Shareholder servicing fee per redeemable common share [1] (0.0144) (0.1718) (0.1703)
Net distributions declared per redeemable common share 0.1148 1.843 1.3889
Class I Common Shares [Member]      
Class of Stock [Line Items]      
Aggregate gross distributions declared per redeemable common share 0.1292 2.0148 1.5592
Shareholder servicing fee per redeemable common share [2] 0 0 0
Net distributions declared per redeemable common share $ 0.1292 $ 2.0148 $ 1.5592
[1] Refer to Note 10 — “Related Party Transactions” below for further information on shareholder servicing fees.
[2] There is no shareholder servicing fee with respect Class I shares. Refer to Note 10 — “Related Party Transactions” below for further information on shareholder servicing fees.