v3.26.1
Earnings Per Share - Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income (loss) available to common shareholders: $ (1,887) $ 5,299 $ (4,847) $ 10,920
Management fees (2,711)   (4,884) $ 0
Performance participation allocation (4,222)   (8,290)  
Gross distributions declared on common share (25,762)   (47,580)  
Gross distributions declared on common shares 25,762   47,580  
Undistributed deficit $ (20,716)   $ (39,253)  
Weighted-average shares outstanding 67,931,460 42,973,606 62,943,889 40,810,541
Net income (loss) per common share, basic (USD per share) $ (0.03) $ 0.12 $ (0.08) $ 0.27
Net income (loss) per common share, diluted (USD per share) $ (0.03) $ 0.12 $ (0.08) $ 0.27
Class S        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income (loss) available to common shareholders: $ (1,675)   $ (3,279)  
Management fees (1,223)   (2,102)  
Performance participation allocation (1,274)   (2,326)  
Gross distributions declared on common share 6,542   11,233  
Undistributed deficit $ (5,720)   $ (10,084)  
Weighted-average shares outstanding 18,755,626   16,170,659  
Net income (loss) per common share, basic (USD per share) $ (0.09)   $ (0.2)  
Net income (loss) per common share, diluted (USD per share) $ (0.09)   $ (0.2)  
Class F-S        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income (loss) available to common shareholders: $ (368)   $ (1,192)  
Management fees (481)   (959)  
Performance participation allocation (1,351)   (2,843)  
Gross distributions declared on common share 7,054   14,066  
Undistributed deficit $ (5,590)   $ (11,456)  
Weighted-average shares outstanding 18,331,843   18,370,123  
Net income (loss) per common share, basic (USD per share) $ (0.02)   $ (0.06)  
Net income (loss) per common share, diluted (USD per share) $ (0.02)   $ (0.06)  
Class I        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income (loss) available to common shareholders: $ (950)   $ (1,938)  
Management fees (698)   (1,229)  
Performance participation allocation (728)   (1,362)  
Gross distributions declared on common share 3,731   6,571  
Undistributed deficit $ (3,255)   $ (5,918)  
Weighted-average shares outstanding 10,673,330   9,490,378  
Net income (loss) per common share, basic (USD per share) $ (0.09)   $ (0.2)  
Net income (loss) per common share, diluted (USD per share) $ (0.09)   $ (0.2)  
Class F-I        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income (loss) available to common shareholders: $ (236)   $ (731)  
Management fees (309)   (594)  
Performance participation allocation (869)   (1,759)  
Gross distributions declared on common share 4,543   8,709  
Undistributed deficit $ (3,601)   $ (7,087)  
Weighted-average shares outstanding 11,808,352   11,364,866  
Net income (loss) per common share, basic (USD per share) $ (0.02)   $ (0.06)  
Net income (loss) per common share, diluted (USD per share) $ (0.02)   $ (0.06)  
Class E        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income (loss) available to common shareholders: $ 1,342   $ 2,294  
Gross distributions declared on common share 3,892   7,001  
Undistributed deficit $ (2,550)   $ (4,707)  
Weighted-average shares outstanding 8,362,309   7,547,863  
Net income (loss) per common share, basic (USD per share) $ 0.16   $ 0.3  
Net income (loss) per common share, diluted (USD per share) $ 0.16   $ 0.3