v3.26.1
Share Repurchase Plan - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 16, 2025
Jul. 31, 2025
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Share Repurchase Program [Line Items]              
Percentage of common shares that have not been outstanding for at least one year repurchased at transaction price           95.00%  
Maximum percentage of aggregate NAV of total repurchases of all classes under the share repurchase plan 5.00%         5.00%  
Total repurchases of shares     $ 30,000,000 $ 52,000      
Share Repurchase Plan              
Share Repurchase Program [Line Items]              
Total repurchases of shares         $ 0 $ 100,000 $ 0
Common Class F-I | Anchor Investors              
Share Repurchase Program [Line Items]              
Total repurchases of shares   $ 55,000,000 $ 30,000,000