Subsequent Events - Unregistered sales of equity securities (Details) - Subsequent Member - Private Offering - USD ($) $ in Thousands |
2 Months Ended | |||
|---|---|---|---|---|
Mar. 01, 2026 |
Feb. 01, 2026 |
Jan. 01, 2026 |
Mar. 01, 2026 |
|
| Subsequent Events | ||||
| Number of Shares Sold | 1,796,298 | 1,140,622 | 988,291 | |
| Aggregate Consideration | $ 35,964 | $ 22,838 | $ 19,786 | |
| Common shares - Class F | ||||
| Subsequent Events | ||||
| Number of Shares Sold | 80,677 | |||
| Aggregate Consideration | $ 1,620 | |||
| Common shares - Class I | ||||
| Subsequent Events | ||||
| Number of Shares Sold | 3,842,093 | |||
| Aggregate Consideration | $ 76,919 | |||
| Common shares - Class E | ||||
| Subsequent Events | ||||
| Number of Shares Sold | 2,440 | |||
| Aggregate Consideration | $ 50 |