v3.26.1
Equity - Schedule of Net Distributions Declared for Class of Common Shares (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2026
USD ($)
$ / shares
Class E Common Shares  
Class of Stock [Line Items]  
Aggregate distribution declared per share | $ / shares $ 0.5781
Net distribution declared per share | $ / shares $ 0.5781
Aggregate distribution declared | $ $ 199
Net distribution declared | $ $ 199
Class F-I Common Shares  
Class of Stock [Line Items]  
Aggregate distribution declared per share | $ / shares $ 0.5781
Net distribution declared per share | $ / shares $ 0.5781
Aggregate distribution declared | $ $ 2,696
Net distribution declared | $ $ 2,696
Class F-S Common Shares  
Class of Stock [Line Items]  
Aggregate distribution declared per share | $ / shares $ 0.5781
Shareholder servicing fee per share | $ / shares 0.0536
Net distribution declared per share | $ / shares $ 0.5245
Aggregate distribution declared | $ $ 755
Shareholder servicing fee | $ 69
Net distribution declared | $ $ 686