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Per share or per unit amount of equity securities issued.

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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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Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	Jul. 28, 2026	Jul. 20, 2026	Jul. 01, 2026	Jun. 30, 2026	Dec. 31, 2025
Subsequent Event [Line Items]
Additional subscriptions amount		$ 18.3
Common stock, par value				$ 0.001	$ 0.001
Class S Shares
Subsequent Event [Line Items]
Issuance of common shares, shares		0.1
Institutional, Class S and Class D Shares [Member]
Subsequent Event [Line Items]
Purchase price, per share		$ 23.49
Institutional Shares
Subsequent Event [Line Items]
Common stock, par value				$ 0.001	$ 0.001
Issuance of common shares, shares		0.7
Maximum [Member]
Subsequent Event [Line Items]
Additional subscriptions amount				$ 5,000.0
Subsequent Events
Subsequent Event [Line Items]
Additional subscriptions amount			$ 18.3
Common stock, par value			$ 0.001
Subsequent Events \| Dividends Declared Date January 26, 2026
Subsequent Event [Line Items]
Date Declared	Jul. 24, 2026
Record Date	Jul. 30, 2026
Payment Date	Aug. 27, 2026
Subsequent Events \| Class S Shares
Subsequent Event [Line Items]
Additional subscriptions amount			$ 1.5
Subsequent Events \| Institutional Shares
Subsequent Event [Line Items]
Additional subscriptions amount			$ 16.9