Redeemable Common Shares - Schedule of Dividends Declared by Share Class (Details) - Common Class E - $ / shares |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Redeemable Common Shares [Line Items] | ||
| Aggregate distribution declared per share | $ 1.1562 | $ 0 |
| Shareholder servicing fee per share | 0 | |
| Net distribution declared per share | $ 1.1562 | |