v3.26.1
Related Party Transactions - Performance 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
Performance Fee [Abstract]        
Performance fee $ 0.8 $ 0.1 $ 1.3 $ 0.1
Adviser [Member]        
Performance Fee [Abstract]        
Percentage of performance fee     12.50%  
Percentage of quarterly hurdle rate     1.25%  
Percentage of annual hurdle rate     5.00%  
Multiplier to adjusted capital     0.875  
Adviser [Member] | Class B Shares [Member]        
Performance Fee [Abstract]        
Percentage of performance fee     0.00%  
Adviser [Member] | Class R Shares [Member]        
Performance Fee [Abstract]        
Percentage of performance fee     0.00%  
Adviser [Member] | Class E Shares [Member]        
Performance Fee [Abstract]        
Percentage of performance fee     0.00%  
Adviser [Member] | Class J-1 [Member]        
Performance Fee [Abstract]        
Percentage of performance fee     0.00%  
Adviser [Member] | Class J-2 [Member]        
Performance Fee [Abstract]        
Percentage of performance fee     0.00%  
Adviser [Member] | Class J-3 [Member]        
Performance Fee [Abstract]        
Percentage of performance fee     0.00%  
Adviser [Member] | Class F-I Common Shares [Member]        
Performance Fee [Abstract]        
Percentage of performance fee     10.00%  
Adviser [Member] | Class F-S Common Shares [Member]        
Performance Fee [Abstract]        
Percentage of performance fee     10.00%