Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.

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The cash inflow from the additional capital contribution to the entity.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands					3 Months Ended
	May 01, 2026	Apr. 24, 2026	Apr. 01, 2026	Mar. 29, 2026	Mar. 31, 2026	Mar. 31, 2025
Subsequent Event [Line Items]
Proceeds from issuance of common shares					$ 720,054	$ 1,067,398
Distribution per share (in dollars per share)				$ 0.0470
Class I shares
Subsequent Event [Line Items]
Distribution per share (in dollars per share)					$ 0.6400	$ 0.6450
Class D shares
Subsequent Event [Line Items]
Distribution per share (in dollars per share)					0.6245	0.6293
Class F shares
Subsequent Event [Line Items]
Distribution per share (in dollars per share)					0.6090	0.6135
Class S shares
Subsequent Event [Line Items]
Distribution per share (in dollars per share)					$ 0.5874	$ 0.5914
Subsequent event
Subsequent Event [Line Items]
Proceeds from issuance of common shares	$ 36,800		$ 151,000
Subsequent event \| Class I shares
Subsequent Event [Line Items]
Distribution per share (in dollars per share)		$ 0.1600
Subsequent event \| Class D shares
Subsequent Event [Line Items]
Distribution per share (in dollars per share)		0.1549
Subsequent event \| Class F shares
Subsequent Event [Line Items]
Distribution per share (in dollars per share)		0.1498
Subsequent event \| Class S shares
Subsequent Event [Line Items]
Distribution per share (in dollars per share)		$ 0.1427