v3.26.1
Subsequent Events - Schedule of Shares Issued (Details) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Mar. 26, 2026
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Subsequent Event [Line Items]          
Gross Proceeds   $ 118,775 $ 539,935 $ 559,029  
Class S          
Subsequent Event [Line Items]          
Shares     15,000 0 0
Class I          
Subsequent Event [Line Items]          
Shares     12,673,000 0 0
Class F-S          
Subsequent Event [Line Items]          
Shares     20,924,000 2,980,000 0
Class F-I          
Subsequent Event [Line Items]          
Shares     27,104,000 32,529,000 0
Class D-S          
Subsequent Event [Line Items]          
Shares [1]     0 0 0
Class E          
Subsequent Event [Line Items]          
Shares     2,324,000 323,000 202,000
Subsequent Event          
Subsequent Event [Line Items]          
Shares 16,609,907        
Gross Proceeds $ 172,505        
Subsequent Event | Class S          
Subsequent Event [Line Items]          
Shares 4,204,633        
Gross Proceeds $ 43,454        
Subsequent Event | Class I          
Subsequent Event [Line Items]          
Shares 6,194,123        
Gross Proceeds $ 64,182        
Subsequent Event | Class F-S          
Subsequent Event [Line Items]          
Shares 1,355,058        
Gross Proceeds $ 14,039        
Subsequent Event | Class F-I          
Subsequent Event [Line Items]          
Shares 4,655,274        
Gross Proceeds $ 48,687        
Subsequent Event | Class D-S          
Subsequent Event [Line Items]          
Shares 191,516        
Gross Proceeds $ 2,043        
Subsequent Event | Class E          
Subsequent Event [Line Items]          
Shares 9,303        
Gross Proceeds $ 100        
[1] Class D shares were renamed to Class D-S shares effective November 14, 2024.