v3.26.1
Related Party Transactions - Narrative (Details) - USD ($)
3 Months Ended
Apr. 01, 2024
Mar. 31, 2026
Mar. 31, 2025
Related Party Transaction [Line Items]      
Advance expenses reimbursement period   60 months  
Reimbursement expenses   $ 375,000 $ 0
Management fees   $ 2,173,000 $ 0
Issuance of shares   7,204,774 3,845,676
Share repurchased   495,195 77,885
Performance participation allocation   $ 4,068,000 $ 0
Interest expense   17,975,000 3,511,000
Commissions Fee Paid To Dealer Manager      
Related Party Transaction [Line Items]      
Upfront selling commissions   639,000 289,000
Shareholder Servicing Fees      
Related Party Transaction [Line Items]      
Upfront selling commissions   $ 6,224,000 $ 3,444,000
Related Party | Fee As Percentage Of Total Return      
Related Party Transaction [Line Items]      
Related party transaction rate 12.50%    
Related Party | Fee Hurdle Amount      
Related Party Transaction [Line Items]      
Related party transaction rate 5.00%    
Founder Share Classes | Related Party | Management Fee Paid To Advisor      
Related Party Transaction [Line Items]      
Related party transaction rate 0.50%    
Founder Share Classes | Related Party | Management Fee Paid To Advisor Upon Issuance Of Units To Third Parties      
Related Party Transaction [Line Items]      
Related party transaction rate 0.50%    
Other Share Classes | Related Party | Management Fee Paid To Advisor      
Related Party Transaction [Line Items]      
Related party transaction rate 1.25%    
Other Share Classes | Related Party | Management Fee Paid To Advisor Upon Issuance Of Units To Third Parties      
Related Party Transaction [Line Items]      
Related party transaction rate 1.25%    
Class F-S And Class S Shares | Related Party | Commissions Fee Paid To Dealer Manager      
Related Party Transaction [Line Items]      
Related party transaction rate   3.50%  
Class F-S And Class S Shares Outstanding | Related Party | Commissions Fee Paid To Dealer Manager      
Related Party Transaction [Line Items]      
Related party transaction rate 0.85%    
Class E Shares      
Related Party Transaction [Line Items]      
Management fees   $ 1,398,000  
Issuance of shares   67,859  
Share repurchased   67,859