v3.26.1
Shareholders' Equity - Schedule of Common Shares Dividends Declared that are Taxable and Related Tax Characterization (Details) - $ / shares
 6 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Class E Redeemable Common Shares      
Class of Stock [Line Items]      
Dividends Declared and Taxable in Current Year   $ 2.0148 $ 1.5592
Ordinary Dividends   2.0148 1.3953
Return of Capital   0 0.1639
Capital Gain Distribution   0 0
Class S Common Shares [Member]      
Class of Stock [Line Items]      
Dividends Declared and Taxable in Current Year $ 0.1148 1.843 1.3889
Ordinary Dividends   1.843 1.2429
Return of Capital   0 0.146
Capital Gain Distribution   0 0
Class I Common Shares [Member]      
Class of Stock [Line Items]      
Dividends Declared and Taxable in Current Year $ 0.1292 2.0148 1.5592
Ordinary Dividends   2.0148 1.3953
Return of Capital   0 0.1639
Capital Gain Distribution   $ 0 $ 0