Agreements and Related Party Transactions - Shareholder Servicing Fees (Details) - Shareholder Servicing Plan, Servicing Fees - Affiliated Entity - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
Amount of transaction	$ 13,337	$ 12,532	$ 26,983	$ 23,940
Class S
Related Party Transaction [Line Items]
Amount of transaction	13,078	12,187	26,378	23,273
Class D
Related Party Transaction [Line Items]
Amount of transaction	$ 259	$ 345	$ 605	$ 667

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details