The cash outflow for cost incurred directly with the issuance of an equity security.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Subsequent Events - Schedule of Stock by Class (Details) - USD ($)	1 Months Ended	6 Months Ended
	Aug. 06, 2026	Jun. 30, 2026	Jun. 30, 2025
Subsequent Event [Line Items]
Upfront selling commissions		$ 4,386,000	$ 2,551,000
Subsequent Events
Subsequent Event [Line Items]
Sale of common shares (in shares)	6,101,062
Aggregate consideration	$ 127,367,000
Subsequent Events \| Class S common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	2,898,434
Aggregate consideration	$ 60,718
Upfront selling commissions	$ 509,000
Subsequent Events \| Class I common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	2,046,575
Aggregate consideration	$ 42,527
Subsequent Events \| Class F-I common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	364,113
Aggregate consideration	$ 7,596
Subsequent Events \| Class E common shares, $0.01 par value per share
Subsequent Event [Line Items]
Sale of common shares (in shares)	791,940
Aggregate consideration	$ 16,526