v3.26.1
Subsequent Events - Schedule of Issued and Sold Investor Shares (Details) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2026
Mar. 31, 2026
Mar. 31, 2025
Subsequent Event [Line Items]      
Number of Shares Sold (in shares)   24,754,290 23,277,546
Consideration   $ 745,770 $ 664,636
Class I Shares      
Subsequent Event [Line Items]      
Number of Shares Sold (in shares)   12,276,409 9,069,910
Consideration   $ 369,808 $ 259,033
Class S Shares      
Subsequent Event [Line Items]      
Number of Shares Sold (in shares)   11,319,355 13,849,309
Consideration   $ 340,812 $ 395,354
Class D Shares      
Subsequent Event [Line Items]      
Number of Shares Sold (in shares)   969,189 355,792
Consideration   $ 29,185 $ 10,174
Subsequent Event      
Subsequent Event [Line Items]      
Consideration $ 269,528    
Subsequent Event | Class I Shares      
Subsequent Event [Line Items]      
Number of Shares Sold (in shares) 5,012,494    
Consideration $ 150,162    
Subsequent Event | Class S Shares      
Subsequent Event [Line Items]      
Number of Shares Sold (in shares) 3,727,006    
Consideration $ 111,736    
Subsequent Event | Class D Shares      
Subsequent Event [Line Items]      
Number of Shares Sold (in shares) 254,802    
Consideration $ 7,630