v3.26.1
Equity - Schedule of Net Distributions Declared for Class of Common Shares (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Class of Stock [Line Items]    
Aggregate distribution declared per share $ 0.5781 $ 1.1562
Class E Common Shares    
Class of Stock [Line Items]    
Aggregate distribution declared per share   1.1562
Net distribution declared per share   $ 1.1562
Aggregate distribution declared   $ 403
Net distribution declared   $ 403
Class F-I Common Shares    
Class of Stock [Line Items]    
Aggregate distribution declared per share   $ 1.1562
Net distribution declared per share   $ 1.1562
Aggregate distribution declared   $ 5,885
Net distribution declared   $ 5,885
Class F-S Common Shares    
Class of Stock [Line Items]    
Aggregate distribution declared per share   $ 1.1562
Shareholder servicing fee per share   0.1071
Net distribution declared per share   $ 1.0491
Aggregate distribution declared   $ 2,352
Shareholder servicing fee   217
Net distribution declared   $ 2,135