v3.26.1
Earnings Per Share - Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Net income (loss) avilable to common shareholders: $ (2,959) $ 5,622
Management fees (2,173) $ 0
Performance participation allocation (4,068)  
Gross distributions declared on common share (21,818)  
Gross distributions declared on common shares 21,818  
Undistributed deficit $ (18,536)  
Weighted-average shares outstanding 57,900,901 38,623,450
Net income (loss) per common share, basic (USD per share) $ (0.05) $ 0.15
Net income (loss) per common share, diluted (USD per share) $ (0.05) $ 0.15
Class S    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Net income (loss) avilable to common shareholders: $ (1,579)  
Management fees (879)  
Performance participation allocation (1,051)  
Gross distributions declared on common share 4,691  
Undistributed deficit $ (4,340)  
Weighted-average shares outstanding 13,556,971  
Net income (loss) per common share, basic (USD per share) $ (0.12)  
Net income (loss) per common share, diluted (USD per share) $ (0.12)  
Class F-S    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Net income (loss) avilable to common shareholders: $ (852)  
Management fees (478)  
Performance participation allocation (1,493)  
Gross distributions declared on common share 7,012  
Undistributed deficit $ (5,893)  
Weighted-average shares outstanding 18,408,828  
Net income (loss) per common share, basic (USD per share) $ (0.05)  
Net income (loss) per common share, diluted (USD per share) $ (0.05)  
Class I    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Net income (loss) avilable to common shareholders: $ (982)  
Management fees (532)  
Performance participation allocation (634)  
Gross distributions declared on common share 2,839  
Undistributed deficit $ (2,655)  
Weighted-average shares outstanding 8,294,282  
Net income (loss) per common share, basic (USD per share) $ (0.12)  
Net income (loss) per common share, diluted (USD per share) $ (0.12)  
Class F-I    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Net income (loss) avilable to common shareholders: $ (504)  
Management fees (284)  
Performance participation allocation (890)  
Gross distributions declared on common share 4,165  
Undistributed deficit $ (3,495)  
Weighted-average shares outstanding 10,916,453  
Net income (loss) per common share, basic (USD per share) $ (0.05)  
Net income (loss) per common share, diluted (USD per share) $ (0.05)  
Class E    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Net income (loss) avilable to common shareholders: $ 958  
Gross distributions declared on common share 3,111  
Undistributed deficit $ (2,153)  
Weighted-average shares outstanding 6,724,368  
Net income (loss) per common share, basic (USD per share) $ 0.14  
Net income (loss) per common share, diluted (USD per share) $ 0.14