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 the consolidated financial statements. There have been no additional subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in the consolidated financial statements as of March 31, 2026, except as discussed below. Subscriptions The Company received $151.0 million of net proceeds relating to the issuance of Class I shares, Class D shares, Class F shares and Class S shares for subscriptions effective April 1, 2026. The Company received $36.8 million of net proceeds relating to the issuance of Class I shares, Class D shares, Class F shares and Class S shares for subscriptions effective May 1, 2026. Distributions Declarations On April 24, 2026, the Company declared net distributions of $0.1600 per Class I share, $0.1549 per Class D share, $0.1498 per Class F share, and $0.1427 per Class S share, all of which are payable on or about May 29, 2026 to shareholders of record as of April 30, 2026. Additionally, the Company declared variable supplemental distributions of $0.0470 for all share classes outstanding, all of which are 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 the consolidated financial statements. There have been no additional subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in the consolidated financial statements as of March 31, 2026, except as discussed below.

Subscriptions

The Company received $151.0 million of net proceeds relating to the issuance of Class I shares, Class D shares, Class F shares and Class S shares for subscriptions effective April 1, 2026.

The Company received $36.8 million of net proceeds relating to the issuance of Class I shares, Class D shares, Class F shares and Class S shares for subscriptions effective May 1, 2026.

Distributions Declarations

On April 24, 2026, the Company declared net distributions of $0.1600 per Class I share, $0.1549 per Class D share, $0.1498 per Class F share, and $0.1427 per Class S share, all of which are payable on or about May 29, 2026 to shareholders of record as of April 30, 2026. Additionally, the Company declared variable supplemental distributions of $0.0470 for all share classes outstanding, all of which are payable on or about May 29, 2026 to shareholders of record as of April 30, 2026