Capitalization	3 Months Ended
Mar. 31, 2026
Equity [Abstract]
Capitalization	Capitalization The Company is authorized to issue an unlimited number of shares classified as common shares of beneficial interest, par value $0.01 per share (“Common Shares”), an unlimited number of which are classified as Class A-I common shares (“Class A-I Shares”), Class A-II common shares (“Class A-II Shares”), Class I common shares (“Class I Shares”), Class S common shares (“Class S Shares”), Class D common shares (“Class D Shares”) and preferred shares, respectively. The Company is conducting a continuous private offering (the “Offering”), pursuant to which it is offering to sell investors any combination of five classes of Common Shares classified as Class A-I Shares, Class A-II Shares, Class I Shares, Class S Shares and Class D Shares, with a dollar value up to $3.0 billion. The share classes have different upfront selling commissions (“Upfront Sales Load”), management fees and ongoing annual shareholder servicing fees. The purchase price per share for each class of Common Shares in the Offering varies and will generally equal the Company’s prior month’s net asset value (“NAV”) per share, as calculated monthly, plus applicable Upfront Sales Load and Intermediary Manager (as defined below) fees, if any.

Capitalization

3 Months Ended

Mar. 31, 2026

The Company is authorized to issue an unlimited number of shares classified as common shares of beneficial interest, par value $0.01 per share (“Common Shares”), an unlimited number of which are classified as Class A-I common shares (“Class A-I Shares”), Class A-II common shares (“Class A-II Shares”), Class I common shares (“Class I Shares”), Class S common shares (“Class S Shares”), Class D common shares (“Class D Shares”) and preferred shares, respectively. The Company is conducting a continuous private offering (the “Offering”), pursuant to which it is offering to sell investors any combination of five classes of Common Shares classified as Class A-I Shares, Class A-II Shares, Class I Shares, Class S Shares and Class D Shares, with a dollar value up to $3.0 billion. The share classes have different upfront selling commissions (“Upfront Sales Load”), management fees and ongoing annual shareholder servicing fees. The purchase price per share for each class of Common Shares in the Offering varies and will generally equal the Company’s prior month’s net asset value (“NAV”) per share, as calculated monthly, plus applicable Upfront Sales Load and Intermediary Manager (as defined below) fees, if any.