Cash received on stock transaction after deduction of issuance costs.

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Subsequent Events - Schedule summarizing capital raising activities (Details) - USD ($)					3 Months Ended
	May 11, 2026	May 01, 2026	Apr. 10, 2026	Apr. 01, 2026	Mar. 31, 2026
Class I Common Stock \| Subsequent Event
Subsequent Event [Line Items]
Shares Issued (in shares)	1,355	6,751	1,316	28,193
Aggregate Purchase Price	$ 15,000	$ 75,000	$ 14,000	$ 309,000
Price per share (in dollars per share)	$ 11.11	$ 11.11	$ 10.96	$ 10.96
Class E \| Private Placement
Subsequent Event [Line Items]
Shares Issued (in shares)					19,600,000
Aggregate Purchase Price					$ 197,100,000
Class E \| Subsequent Event
Subsequent Event [Line Items]
Shares Issued (in shares)	216		219
Aggregate Purchase Price	$ 3,000		$ 3,000
Price per share (in dollars per share)	$ 11.89		$ 11.68
Common stock Class A-I \| Subsequent Event \| Private Placement
Subsequent Event [Line Items]
Shares Issued (in shares)	9,982		10,089
Aggregate Purchase Price	$ 110,000		$ 109,000
Price per share (in dollars per share)	$ 10.99		$ 10.83
Common stock Class A-II \| Subsequent Event
Subsequent Event [Line Items]
Shares Issued (in shares)	11,085	302,236	10,326	236,896
Aggregate Purchase Price	$ 121,000	$ 3,306,000	$ 111,000	$ 2,556,000
Price per share (in dollars per share)	$ 10.94	$ 10.94	$ 10.79	$ 10.79
Class T Common Stock \| Subsequent Event
Subsequent Event [Line Items]
Shares Issued (in shares)	8		8
Aggregate Purchase Price	$ 0		$ 0
Price per share (in dollars per share)	$ 11.07		$ 10.92