v3.26.1
Stockholders' Equity - Narrative (Details)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
redemption_request
$ / shares
Jun. 30, 2026
USD ($)
redemption_request
$ / shares
Dec. 31, 2025
$ / shares
Apr. 01, 2025
$ / shares
shares
Mar. 27, 2025
$ / shares
shares
May 22, 2024
$ / shares
shares
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)         3,100,000,000 100,000
Common stock, par value (in dollars per share) | $ / shares $ 0.001 $ 0.001     $ 0.001 $ 0.001
Common and preferred stock, shares authorized (in shares)         3,200,000,000  
Preferred stock, shares authorized (in shares)         100,000,000  
Preferred stock, par value (in dollars per share) | $ / shares         $ 0.001  
Early repurchase deduction holding period   1 year        
Early repurchase deduction   95.00%        
Share repurchase program, repurchase limitation, aggregate net asset value   5.00%        
Number of redemption request processed | redemption_request 5 6        
Share repurchases recorded | $ $ 13.2 $ 13.3        
Private Placement            
Class of Stock [Line Items]            
Sale of stock, price per share (in dollars per share) | $ / shares       $ 25    
Class I Common Stock            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)         500,000,000  
Common stock, par value (in dollars per share) | $ / shares $ 0.001 $ 0.001 $ 0.001      
Common Class F            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)       100,000,000    
Class F-D Shares            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)       400,000,000    
Class F-S Shares            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)       400,000,000    
Common Shares Class G            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)       100,000,000    
Common stock, par value (in dollars per share) | $ / shares 0.001 0.001 0.001      
Common Shares Class G-D            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)       400,000,000    
Common stock, par value (in dollars per share) | $ / shares 0.001 0.001 0.001      
Common Shares Class G-S            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)       400,000,000    
Common stock, par value (in dollars per share) | $ / shares 0.001 0.001 0.001      
Common Shares Class E            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)       200,000,000    
Common stock, par value (in dollars per share) | $ / shares $ 0.001 $ 0.001 $ 0.001