Redeemable Common Shares - Schedule of Dividends Declared by Share Class (Details) - Common Class E - $ / shares |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Redeemable Common Shares [Line Items] | ||
| Aggregate distribution declared per share | $ 0.5781 | $ 0 |
| Shareholder servicing fee per share | 0 | |
| Net distribution declared per share | $ 0.5781 | $ 0 |