The cash outflow for cost incurred directly with the issuance of an equity security.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Subsequent Events - Schedule of Stock by Class (Details) - USD ($)	1 Months Ended	3 Months Ended
	May 07, 2026	Mar. 31, 2026	Mar. 31, 2025
Subsequent Event [Line Items]
Upfront selling commissions		$ 1,981,000	$ 1,223,000
Subsequent Events
Subsequent Event [Line Items]
Sale of common shares (in shares)	6,504,316
Aggregate consideration	$ 134,698,000
Subsequent Events \| Class S common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	3,599,341
Aggregate consideration	$ 74,710
Upfront selling commissions	$ 500,000
Subsequent Events \| Class I common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	1,566,338
Aggregate consideration	$ 32,295
Subsequent Events \| Class F-I common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	541,550
Aggregate consideration	$ 11,207
Subsequent Events \| Class E common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	797,087
Aggregate consideration	$ 16,486