v3.26.1
Redeemable Common Shares - Additional Information (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Jul. 17, 2025
Mar. 31, 2025
Dec. 31, 2024
Dec. 01, 2023
Nov. 30, 2023
Jul. 14, 2023
Class of Stock [Line Items]                
Common shares, par value $ 0.01              
Share price             $ 20  
Common stock issued             1,575,000 50
Aggregate purchase amount             $ 31,500,000 $ 1,000
Net asset value     $ 1,500,000,000          
Maximum [Member]                
Class of Stock [Line Items]                
Aggregate purchase amount     $ 200,000,000          
Class T Shares [Member]                
Class of Stock [Line Items]                
Common shares, par value           $ 0.01    
Preferred shares, par value           0.01    
Common stock issued 0              
Class S shares [Member]                
Class of Stock [Line Items]                
Common shares, par value $ 0.01 $ 0.01       0.01    
Common stock issued 7,897,022 7,389,641            
Class D Shares [Member]                
Class of Stock [Line Items]                
Common shares, par value           0.01    
Common stock issued 0              
Class I shares [Member]                
Class of Stock [Line Items]                
Common shares, par value $ 0.01 $ 0.01       0.01    
Common stock issued 8,142,483 6,210,710            
Class I shares [Member] | Maximum [Member]                
Class of Stock [Line Items]                
Aggregate purchase amount $ 50,000,000              
Class E Shares [Member]                
Class of Stock [Line Items]                
Common shares, par value           0.01    
Temporary equity, par value $ 0.01 $ 0.01            
Share price           $ 20    
Redeemable common shares, shares issued 1,737,461 1,703,737       28,000    
Aggregate purchase price $ 31,500,000         $ 600,000    
Temporary equity, shares outstanding 1,737,461 1,703,737            
Aggregate amount of initial capitalization remaining uncalled $ 118,500,000              
Class E Shares [Member] | Minimum [Member]                
Class of Stock [Line Items]                
Aggregate purchase amount $ 150,000,000              
Redeemable Common Shares                
Class of Stock [Line Items]                
Temporary equity, shares outstanding 1,737,461 1,703,737   1,675,424 1,670,897