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- Definition

Proceeds from repurchase of temporary equity.

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No definition available.

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- Definition

Reimbursement expenses.

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- Definition

Temporary Equity, Stock Issued During Period, Shares, New Issues

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No definition available.

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- Definition

Temporary equity stock repurchase during period shares new issues

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No definition available.

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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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- Definition

The net cash inflow or outflow resulting from the entity's share transaction.

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No definition available.

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- Definition

Amount of transactions with related party during the financial reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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- Definition

Number of new stock issued during the period.

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- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Related Party Transactions - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Apr. 01, 2024	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
Advance expenses reimbursement period				60 months
Reimbursement expenses		$ 375	$ 375	$ 750	$ 375
Management fees		$ 2,711		$ 4,884	$ 0
Issuance of redeemable shares				188,987	0
Repurchase of redeemable shares				(188,987)	0
Issuance of shares		10,365,036	4,039,943	17,501,952	7,885,619
Share repurchased		388,971	214,994	816,308	292,879
Performance participation allocation		$ 4,222		$ 8,290	$ 0
Commissions Fee Paid To Dealer Manager
Related Party Transaction [Line Items]
Upfront selling commissions		863	$ 307	1,502	596
Shareholder Servicing Fees
Related Party Transaction [Line Items]
Upfront selling commissions		10,038	$ 3,603	$ 16,262	$ 7,049
Related Party \| Fee As Percentage Of Total Return
Related Party Transaction [Line Items]
Related party transaction rate	12.50%
Related Party \| Fee Hurdle Amount
Related Party Transaction [Line Items]
Related party transaction rate	5.00%
Founder Share Classes \| Related Party \| Management Fee Paid To Advisor
Related Party Transaction [Line Items]
Related party transaction rate	0.50%
Founder Share Classes \| Related Party \| Management Fee Paid To Advisor Upon Issuance Of Units To Third Parties
Related Party Transaction [Line Items]
Related party transaction rate	0.50%
Other Share Classes \| Related Party \| Management Fee Paid To Advisor
Related Party Transaction [Line Items]
Related party transaction rate	1.25%
Other Share Classes \| Related Party \| Management Fee Paid To Advisor Upon Issuance Of Units To Third Parties
Related Party Transaction [Line Items]
Related party transaction rate	1.25%
Class F-S And Class S Shares \| Related Party \| Commissions Fee Paid To Dealer Manager
Related Party Transaction [Line Items]
Related party transaction rate				3.50%
Class F-S And Class S Shares Outstanding \| Related Party \| Commissions Fee Paid To Dealer Manager
Related Party Transaction [Line Items]
Related party transaction rate	0.85%
Redeemable Class E Shares
Related Party Transaction [Line Items]
Management fees		$ 2,521		$ 3,918
Issuance of redeemable shares		121,128		188,987
Repurchase of redeemable shares		121,128		188,987
Proceeds from repurchase of redeemable shares		$ 2,463		$ 3,862
Class E Shares
Related Party Transaction [Line Items]
Issuance of shares		196,057		196,057
Performance participation allocation		$ 4,068		$ 4,068
Class E Shares \| Special Limited Partner
Related Party Transaction [Line Items]
Share repurchased		88,225		88,225
Proceeds from repurchase of shares		$ 1,840		$ 1,840