v3.26.1
Subsequent Events - Schedule of Proceeds From Issuance of Common Shares (Details) - Public Stock Offering - USD ($)
$ in Thousands
9 Months Ended
Aug. 01, 2026
Jul. 01, 2026
Jun. 01, 2026
May 01, 2026
Apr. 01, 2026
Mar. 01, 2026
Feb. 01, 2026
Jan. 01, 2026
Dec. 01, 2025
Nov. 01, 2025
Oct. 01, 2025
Jun. 01, 2025
May 01, 2025
Apr. 01, 2025
Mar. 01, 2025
Feb. 01, 2025
Jan. 01, 2025
Dec. 01, 2024
Nov. 01, 2024
Oct. 01, 2024
Jun. 30, 2026
Jun. 30, 2025
Common Class I                                            
Subsequent Event [Line Items]                                            
Net Proceeds     $ 30,686 $ 25,132 $ 45,561 $ 81,494 $ 118,808 $ 83,403 $ 98,877 $ 156,957 $ 153,415 $ 145,518 $ 171,418 $ 224,425 $ 151,371 $ 129,247 $ 91,747 $ 103,076 $ 89,201 $ 93,248 $ 794,333 $ 1,199,251
Common Class I | Subsequent Event                                            
Subsequent Event [Line Items]                                            
Net Proceeds $ 19,743 $ 31,831                                        
Common Class S                                            
Subsequent Event [Line Items]                                            
Net Proceeds     $ 977 $ 2,135 $ 2,053 $ 6,297 $ 4,531 $ 4,550 $ 3,067 $ 13,583 $ 12,276 $ 10,978 $ 4,936 $ 14,562 $ 15,760 $ 7,553 $ 10,541 $ 4,980 $ 5,595 $ 9,108 $ 49,469 $ 84,013
Common Class S | Subsequent Event                                            
Subsequent Event [Line Items]                                            
Net Proceeds $ 555 $ 100