Subsequent Events	3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of these financial statements. There have been no subsequent events to disclose except for the following: Distribution On May 05, 2026, the Company’s Board approved a distribution of $0.074775 per share, payable on or before June 30, 2026, to the shareholders of record as of May 29, 2026, a distribution of $0.074775 per share, payable on or before July 31, 2026, to the shareholders of record as of June 30, 2026, and a distribution of $0.074775 per share, payable on or before August 31, 2026, to the shareholders of record as of July 31, 2026. Raise Proceeds Subsequent to March 31, 2026 and through May 11, 2026, the Company has issued approximately 158,350 shares of its Class S common stock and approximately 471,164 shares of its Class I common stock and has raised total gross proceeds of approximately $1.6 million and $4.6 million, respectively. Share Repurchases Pursuant to an offer to purchase dated February 27, 2026, the Company offered to purchase shares of their issued and outstanding Class S common stock, Class D common stock and Class I common stock representing up to 5.00% of the aggregate number of the Company’s shares of common stock outstanding as of December 31, 2025 at a purchase price per share equal to the net offering price per share, as of March 31, 2026. The offer expired at 7:00 P.M., Eastern Time, on March 31, 2026, and approximately 25,283,289 shares of Class S common stock, 306,485 shares of Class D common stock and 94,344,361 shares of Class I common stock were validly tendered and not withdrawn pursuant to the offer to purchase as of such date, which represents 40.4% of the aggregate number of the Company’s shares outstanding as of December 31, 2025, adjusted for the $533 million tender paid in January 2026. On April 23, 2026, the Company determined that, as of March 31, 2026, the net offering prices per share of the Company’s shares of Class S common stock, Class D common stock and Class I common stock were $9.82 per share, $9.82 per share and $9.82 per share, respectively. The Company accepted for purchase 3,635,811 shares of Class S common stock, 44,073 shares of Class D common stock and 13,566,997 shares of Class I common stock on a pro rata basis based on the number of tendered shares for approximately $35,703,664, $432,801 and $133,227,907, respectively, representing 14.380% of the shares of the Company’s common stock that were validly tendered and not withdrawn prior to the expiration of the offer. The aggregate purchase price for all shares repurchased pursuant to the offer was approximately $169,364,372.

The Company’s management evaluated subsequent events through the date of these financial statements. There have been no subsequent events to disclose except for the following:

On May 05, 2026, the Company’s Board approved a distribution of $0.074775 per share, payable on or before June 30, 2026, to the shareholders of record as of May 29, 2026, a distribution of $0.074775 per share, payable on or before July 31, 2026, to the shareholders of record as of June 30, 2026, and a distribution of $0.074775 per share, payable on or before August 31, 2026, to the shareholders of record as of July 31, 2026.

Subsequent to March 31, 2026 and through May 11, 2026, the Company has issued approximately 158,350 shares of its Class S common stock and approximately 471,164 shares of its Class I common stock and has raised total gross proceeds of approximately $1.6 million and $4.6 million, respectively.

Pursuant to an offer to purchase dated February 27, 2026, the Company offered to purchase shares of their issued and outstanding Class S common stock, Class D common stock and Class I common stock representing up to 5.00% of the aggregate number of the Company’s shares of common stock outstanding as of December 31, 2025 at a purchase price per share equal to the net offering price per share, as of March 31, 2026.

The offer expired at 7:00 P.M., Eastern Time, on March 31, 2026, and approximately 25,283,289 shares of Class S common stock, 306,485 shares of Class D common stock and 94,344,361 shares of Class I common stock were validly tendered and not withdrawn pursuant to the offer to purchase as of such date, which represents 40.4% of the aggregate number of the Company’s shares outstanding as of December 31, 2025, adjusted for the $533 million tender paid in January 2026.

On April 23, 2026, the Company determined that, as of March 31, 2026, the net offering prices per share of the Company’s shares of Class S common stock, Class D common stock and Class I common stock were $9.82 per share, $9.82 per share and $9.82 per share, respectively. The Company accepted for purchase 3,635,811 shares of Class S common stock, 44,073 shares of Class D common stock and 13,566,997 shares of Class I common stock on a pro rata basis based on the number of tendered shares for approximately $35,703,664, $432,801 and $133,227,907, respectively, representing 14.380% of the shares of the Company’s common stock that were validly tendered and not withdrawn prior to the expiration of the offer. The aggregate purchase price for all shares repurchased pursuant to the offer was approximately $169,364,372.