v3.26.1
Equity - Additional Information (Details) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2025
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
May 27, 2025
Mar. 14, 2025
Dec. 23, 2024
Class of Stock [Line Items]                  
Common shares authorized, Unlimited         Unlimited        
Common stock par value   $ 0.01     $ 0.01       $ 0.01
Preferred shares authorized, Unlimited         Unlimited        
Preferred stock par value   $ 0.01     $ 0.01        
Common stock shares issued                 40
Distributions, declared or paid       $ 0   $ 0      
Common shares repurchased   $ 30,000,000 $ 52,000            
Anchor Investors                  
Class of Stock [Line Items]                  
Common stock shares issued   1,015,603.17882     1,015,603.17882        
Common shares repurchased, Shares   1,184,326.6376              
Common Class T                  
Class of Stock [Line Items]                  
Common shares authorized, Unlimited         Unlimited        
Common Class S                  
Class of Stock [Line Items]                  
Common shares authorized, Unlimited         Unlimited        
Common Class D                  
Class of Stock [Line Items]                  
Common shares authorized, Unlimited         Unlimited        
Common Class I                  
Class of Stock [Line Items]                  
Common shares authorized, Unlimited         Unlimited        
Common Class F-S                  
Class of Stock [Line Items]                  
Common shares authorized, Unlimited         Unlimited        
Common Class F-D                  
Class of Stock [Line Items]                  
Common shares authorized, Unlimited         Unlimited        
Common Class F-I                  
Class of Stock [Line Items]                  
Common shares authorized, Unlimited         Unlimited        
Common Class F-I | Anchor Investors                  
Class of Stock [Line Items]                  
Common stock value   $ 25,700,000     $ 25,700,000        
Common shares repurchased $ 55,000,000 30,000,000              
Common stock repurchased, payable   $ 15,000,000     $ 15,000,000        
Common Class F-I | Anchor Investors | May 2026 Repurchase                  
Class of Stock [Line Items]                  
Share repurchased price per share   $ 25.3279     $ 25.3279        
Common Class F-I | Anchor Investors | June 2026 Repurchase                  
Class of Stock [Line Items]                  
Share repurchased price per share   $ 25.3338     $ 25.3338        
Common Class E                  
Class of Stock [Line Items]                  
Common shares authorized, Unlimited         Unlimited        
Common stock shares issued   260,080     260,080   260,000    
Common Class E | BlackRock Advisor                  
Class of Stock [Line Items]                  
Shares issued, price per share   $ 25     $ 25        
Common Class E | Maximum | BlackRock Advisor                  
Class of Stock [Line Items]                  
Common stock value   $ 50,000,000     $ 50,000,000        
Common Class E | Minimum | Initial BlackRock Investment                  
Class of Stock [Line Items]                  
Common stock value               $ 50,000,000  
Shares issued, price per share   $ 24.99     $ 24.99        
Common Class E | Minimum | BlackRock Advisor                  
Class of Stock [Line Items]                  
Common stock value   $ 3,250,000     $ 3,250,000        
Common stock shares issued   130,000     130,000        
Shares issued, price per share   $ 25     $ 25        
Common Class E | Minimum | Monticello Advisor                  
Class of Stock [Line Items]                  
Common stock value   $ 3,250,000     $ 3,250,000        
Common stock shares issued   130,000     130,000        
Shares issued, price per share   $ 25     $ 25