Aggregate dividends declared during the period for each share of common stock outstanding.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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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.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions		1 Months Ended	6 Months Ended
	Aug. 04, 2026	Aug. 02, 2026	Jun. 30, 2026	Jun. 30, 2025
Subsequent Event [Line Items]
Cash distribution (in usd per share)			$ 0.42060	$ 0.48600
O 2026 M1 Dividends
Subsequent Event [Line Items]
Cash distribution (in usd per share)			0.07010
O 2026 M2 Dividends
Subsequent Event [Line Items]
Cash distribution (in usd per share)			0.07010
O 2026 M3 Dividends
Subsequent Event [Line Items]
Cash distribution (in usd per share)			$ 0.07010
Subsequent Event
Subsequent Event [Line Items]
Subscriptions receivable		$ 39.0
Subsequent Event \| Continuous Public Offering \| Class S
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)		1,128,668
Issuance of shares of common stock		$ 10.3
Subsequent Event \| Continuous Public Offering \| Class I
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)		3,295,873
Issuance of shares of common stock		$ 29.9
Subsequent Event \| O 2026 M1 Dividends
Subsequent Event [Line Items]
Cash distribution (in usd per share)	$ 0.070100
Subsequent Event \| O 2026 M2 Dividends
Subsequent Event [Line Items]
Cash distribution (in usd per share)	0.070100
Subsequent Event \| O 2026 M3 Dividends
Subsequent Event [Line Items]
Cash distribution (in usd per share)	$ 0.070100