v3.26.1
Subsequent Events - Schedule of Redemptions (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 10, 2026
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Subsequent Event [Line Items]              
Repurchase of common stock (in shares)   (460,974) (774,158) (95,788) (30,733) (1,235,132) (126,521)
Repurchase of common stock   $ 11,550 $ 19,312 $ 2,398 $ 754 $ 30,900 $ 3,200
Related Party | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) (102,823)            
Repurchase of common stock $ 2,576            
Related Party | Class S Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0            
Related Party | Class S-1 Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) (88,485)            
Related Party | Class D Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0            
Related Party | Class D-1 Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0            
Related Party | Class I Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) (13,743)            
Related Party | Class E Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) (595)            
Related Party | Class F Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0            
Affiliated Entity | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0            
Repurchase of common stock $ 0            
Affiliated Entity | Class S Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0            
Affiliated Entity | Class S-1 Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0            
Affiliated Entity | Class D Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0            
Affiliated Entity | Class D-1 Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0            
Affiliated Entity | Class I Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0            
Affiliated Entity | Class E Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0            
Affiliated Entity | Class F Common Stock | Subsequent Event              
Subsequent Event [Line Items]              
Repurchase of common stock (in shares) 0