Subsequent Events	3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of these financial statements. Other than as disclosed below, there have been no subsequent events that occurred that would require disclosure in, or would be required to be recognized in, these financial statements, except as discussed below. Subscriptions The Company received $15.3 million of net proceeds relating to the issuance of Class I, Class S and Class D shares for subscriptions effective April 1, 2026. The Company received $8.2 million of net proceeds relating to the issuance of Class I, Class S and Class D shares for subscriptions effective May 1, 2026, excluding distributions reinvested through the Company's distribution reinvestment plan since the issuance price is not yet finalized at the date of this filing. Share Repurchases On February 13, 2026, the Company offered to purchase up to 5% of its outstanding Common Shares as of December 31, 2025 at a price equal to the NAV per share as of March 31, 2026. The offer expired on March 16, 2026. A total of 987,826 Shares were validly tendered, and the Company paid a total of $25.8 million to the shareholders on May 1, 2026. On May 4, 2026, the Company offered to purchase up to 5% of its outstanding Common Shares as of March 31, 2026 at a price equal to the NAV per share as of June 30, 2026. The offer expires on June 2, 2026. Distribution Declarations On April 24, 2026 the Company declared a total distribution of $0.20 per Class I share, $0.18 per Class S share and $0.19 per Class D share, all of which is payable on or about May 29, 2026 to shareholders of record as of April 30, 2026.

Subsequent Events

3 Months Ended

Mar. 31, 2026

The Company’s management evaluated subsequent events through the date of issuance of these financial statements. Other than as disclosed below, there have been no subsequent events that occurred that would require disclosure in, or would be required to be recognized in, these financial statements, except as discussed below.

Subscriptions

The Company received $15.3 million of net proceeds relating to the issuance of Class I, Class S and Class D shares for subscriptions effective April 1, 2026.

The Company received $8.2 million of net proceeds relating to the issuance of Class I, Class S and Class D shares for subscriptions effective May 1, 2026, excluding distributions reinvested through the Company's distribution reinvestment plan since the issuance price is not yet finalized at the date of this filing.

Share Repurchases

On February 13, 2026, the Company offered to purchase up to 5% of its outstanding Common Shares as of December 31, 2025 at a price equal to the NAV per share as of March 31, 2026. The offer expired on March 16, 2026. A total of 987,826 Shares were validly tendered, and the Company paid a total of $25.8 million to the shareholders on May 1, 2026.

On May 4, 2026, the Company offered to purchase up to 5% of its outstanding Common Shares as of March 31, 2026 at a price equal to the NAV per share as of June 30, 2026. The offer expires on June 2, 2026.

Distribution Declarations

On April 24, 2026 the Company declared a total distribution of $0.20 per Class I share, $0.18 per Class S share and $0.19 per Class D share, all of which is payable on or about May 29, 2026 to shareholders of record as of April 30, 2026.