v3.26.1
Related Party Transactions - Management Fee - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Management Fee [Abstract]        
Frequency of management fee periodic payment     monthly  
Management fees $ 3.5 $ 2.4 $ 6.9 $ 2.4
Affiliates [Member] | Class J-4 Common Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.25%  
Affiliates [Member] | Class J-5 Common Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.25%  
Affiliates [Member] | Class S Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.25%  
Affiliates [Member] | Class D Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.25%  
Affiliates [Member] | Class I Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.25%  
Affiliates [Member] | Class B Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.00%  
Affiliates [Member] | Class R Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.00%  
Affiliates [Member] | Class J-1 Common Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.00%  
Affiliates [Member] | Class J-2 Common Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.00%  
Affiliates [Member] | Class J-3 Common Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.00%  
Affiliates [Member] | Class E Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.00%  
Affiliates [Member] | Class F-I Common Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.00%  
Affiliates [Member] | Class F-S Common Shares [Member]        
Management Fee [Abstract]        
Percentage of net asset value payable related to management fee     1.00%