v3.26.1
Net Assets - Summary of Class I Shares Issued and Net Proceeds (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 01, 2026
May 01, 2026
Apr. 01, 2026
Mar. 01, 2026
Feb. 01, 2026
Jan. 01, 2026
Mar. 31, 2026
Jun. 30, 2026
Subsidiary, Sale of Stock [Line Items]                
Amount               $ 221,313
Subscriptions | Class I Common Shares                
Subsidiary, Sale of Stock [Line Items]                
Shares 182,155 431,701 1,004,122 1,672,638 855,330 4,928,630 7,456,598 9,074,576
Amount $ 4,395 $ 10,430 $ 24,106 $ 40,058 $ 20,866 $ 121,458 $ 182,382 $ 221,313