Share Repurchase Limitation, Maximum Percentage

No definition available.

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

+ References

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- Definition

Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.

+ References

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- Definition

Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.

+ References

No definition available.

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- Definition

Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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

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Subsequent Events - Narrative (Details) - USD ($) $ in Thousands			3 Months Ended
	Apr. 27, 2026	Apr. 01, 2026	Mar. 31, 2026	Mar. 31, 2025	May 05, 2026
Subsequent Event [Line Items]
Management fee expense			$ 20,060	$ 10,129
Shares issued during the period pursuant to DRIP (in shares)			1,490,181	790,509
Reinvestment of distributions			$ 44,638	$ 22,426
Share repurchase limitation, maximum percentage (as a percent)			5.00%
Class F Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)			54	36
Reinvestment of distributions			$ 2	$ 1
Class I Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)			455,041	115,443
Reinvestment of distributions			$ 13,632	$ 3,276
Class S Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)			462,128	125,250
Reinvestment of distributions			$ 13,848	$ 3,559
Class U Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)			313,075	308,001
Reinvestment of distributions			$ 9,369	$ 8,732
Class R Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)			228,330	225,604
Reinvestment of distributions			$ 6,842	$ 6,399
Class D Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)			31,553	8,679
Reinvestment of distributions			$ 945	$ 246
Affiliated Entity \| Class F Shares
Subsequent Event [Line Items]
Number of shares issued for services (in shares)			184,001
Management fee expense			$ 5,795
Subsequent Event
Subsequent Event [Line Items]
Reinvestment of distributions	$ 51,788
Share repurchase limitation, maximum percentage (as a percent)					5.00%
Subsequent Event \| Class F Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)	60
Subsequent Event \| Class I Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)	564,568
Subsequent Event \| Class S Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)	566,364
Subsequent Event \| Class U Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)	322,590
Subsequent Event \| Class R Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)	232,854
Subsequent Event \| Class D Shares
Subsequent Event [Line Items]
Shares issued during the period pursuant to DRIP (in shares)	41,789
Subsequent Event \| Class S, Class D, Class U, Class I, Class R-S, Class R-D, Class R or Class F Shares
Subsequent Event [Line Items]
Share repurchase limitation, maximum percentage (as a percent)	5.00%
Subsequent Event \| Affiliated Entity \| Class F Shares
Subsequent Event [Line Items]
Number of shares issued for services (in shares)		275,700
Management fee expense		$ 8,716