v3.26.1
Subsequent Events - Schedule of Issuance of Common Shares (Details) - USD ($)
$ in Thousands
 3 Months Ended 7 Months Ended 12 Months Ended
Mar. 24, 2026
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2025
Subsequent Event [Line Items]        
Gross Proceeds   $ 205,917   $ 935,167
Common Stock [Member]        
Subsequent Event [Line Items]        
Shares     11,499,000 49,166,000
Common Class B [Member]        
Subsequent Event [Line Items]        
Shares     9,123,000 15,447,000
Common Class B [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Gross Proceeds   91   $ 154
Common Class R [Member]        
Subsequent Event [Line Items]        
Shares     976,000 3,445,000
Common Class R [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Gross Proceeds   10   $ 34
Common Class S [Member]        
Subsequent Event [Line Items]        
Shares     0 1,092,000
Common Class I [Member]        
Subsequent Event [Line Items]        
Shares     268,000 5,304,000
Common Class I [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Gross Proceeds   $ 3   $ 53
Common Class E [Member]        
Subsequent Event [Line Items]        
Shares     1,132,000 181,000
Subsequent Event [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Shares 4,286,739      
Gross Proceeds $ 86,245      
Subsequent Event [Member] | Common Class B [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Shares 857,010      
Gross Proceeds $ 17,223      
Subsequent Event [Member] | Common Class R [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Shares 23,167      
Gross Proceeds $ 462      
Subsequent Event [Member] | Common Class J-1 [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Shares 172,707      
Gross Proceeds $ 3,444      
Subsequent Event [Member] | Common Class J-2 [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Shares 48,240      
Gross Proceeds $ 961      
Subsequent Event [Member] | Common Class J-4 [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Shares 925,725      
Gross Proceeds $ 18,664      
Subsequent Event [Member] | Common Class S [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Shares 427,975      
Gross Proceeds $ 8,610      
Subsequent Event [Member] | Common Class I [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Shares 1,827,404      
Gross Proceeds $ 36,790      
Subsequent Event [Member] | Common Class E [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Shares 4,511      
Gross Proceeds $ 91