v3.26.1
Equity -Schedule of Aggregate Net Distributions Declared for Each Applicable Class of Common Shares (Details) - $ / shares
11 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Class of Stock [Line Items]      
Aggregate net distributions declared per share (in dollars per share) $ 0.0792 $ 0.7837 $ 0.5829
Class F-S      
Class of Stock [Line Items]      
Aggregate net distributions declared per share (in dollars per share) 0 0.6283 0.18
Class F-I      
Class of Stock [Line Items]      
Aggregate net distributions declared per share (in dollars per share) 0.0792 0.7149 0.4994
Class S      
Class of Stock [Line Items]      
Aggregate net distributions declared per share (in dollars per share) 0 0.1058 [1] 0
Class F-I X      
Class of Stock [Line Items]      
Aggregate net distributions declared per share (in dollars per share) 0   0.3241
Common Class I [Member]      
Class of Stock [Line Items]      
Aggregate net distributions declared per share (in dollars per share) 0 0.6429 [1] 0
Class B-X      
Class of Stock [Line Items]      
Aggregate net distributions declared per share (in dollars per share) 0.0792   0.1756
Class C      
Class of Stock [Line Items]      
Aggregate net distributions declared per share (in dollars per share) [2] 0.0792   0.0835
Class D-S      
Class of Stock [Line Items]      
Aggregate net distributions declared per share (in dollars per share) 0 [3] 0.7137 0.4073 [3]
Class D-X      
Class of Stock [Line Items]      
Aggregate net distributions declared per share (in dollars per share) 0 0.1678 [1] 0.5829
Class E      
Class of Stock [Line Items]      
Aggregate net distributions declared per share (in dollars per share) $ 0.0792 $ 0.7837 $ 0.5829
[1] Shares were outstanding for a portion of the year ended December 31, 2025. As of December 31, 2025, all Class D-X shares were automatically converted into Class D-S shares.
[2] As of December 31, 2025, pursuant to the terms of the Class C shares and Class D shares, all outstanding Class C shares were automatically converted into Class D shares.
[3] Class D shares were renamed to Class D-S shares effective November 14, 2024.