v3.26.1
Subsequent Events - Schedule of Issuance of Common Shares (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 13, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Subsequent Event [Line Items]          
Gross Proceeds   $ 55,318 $ 322,071 $ 129,097 $ 731,448
Common Class B [Member]          
Subsequent Event [Line Items]          
Shares   0 4,430,000 708,000 12,598,000
Common Class R [Member]          
Subsequent Event [Line Items]          
Shares   0 851,000 0 3,445,000
Common Class S [Member]          
Subsequent Event [Line Items]          
Shares   161,000 297,000 576,000 297,000
Common Class I [Member]          
Subsequent Event [Line Items]          
Shares   1,427,000 1,113,000 3,214,000 1,279,000
Common Class E [Member]          
Subsequent Event [Line Items]          
Shares   5,000 10,000 20,000 148,000
Common Class F-I [Member]          
Subsequent Event [Line Items]          
Shares   39,000 0 39,000 0
Common Class F-S [Member]          
Subsequent Event [Line Items]          
Shares   131,000 0 131,000 0
Common Stock [Member] | Common Class B [Member]          
Subsequent Event [Line Items]          
Gross Proceeds   $ 0 $ 44 $ 7 $ 126
Common Stock [Member] | Common Class R [Member]          
Subsequent Event [Line Items]          
Gross Proceeds   0 8 0 34
Common Stock [Member] | Common Class S [Member]          
Subsequent Event [Line Items]          
Gross Proceeds   2 3 6 3
Common Stock [Member] | Common Class I [Member]          
Subsequent Event [Line Items]          
Gross Proceeds   14 11 33 13
Common Stock [Member] | Common Class F-I [Member]          
Subsequent Event [Line Items]          
Gross Proceeds   0 0 0 0
Common Stock [Member] | Common Class F-S [Member]          
Subsequent Event [Line Items]          
Gross Proceeds   $ 1 $ 0 $ 1 $ 0
Subsequent Event [Member] | Common Stock [Member]          
Subsequent Event [Line Items]          
Shares 3,614,550        
Gross Proceeds $ 72,388        
Subsequent Event [Member] | Common Stock [Member] | Common Class B [Member]          
Subsequent Event [Line Items]          
Shares 101,689        
Gross Proceeds $ 2,033        
Subsequent Event [Member] | Common Stock [Member] | Common Class R [Member]          
Subsequent Event [Line Items]          
Shares 15,868        
Gross Proceeds $ 315        
Subsequent Event [Member] | Common Stock [Member] | Common Class J-1 [Member]          
Subsequent Event [Line Items]          
Shares 115,253        
Gross Proceeds $ 2,288        
Subsequent Event [Member] | Common Stock [Member] | Common Class J-2 [Member]          
Subsequent Event [Line Items]          
Shares 33,384        
Gross Proceeds $ 662        
Subsequent Event [Member] | Common Stock [Member] | Common Class J-4 [Member]          
Subsequent Event [Line Items]          
Shares 583,662        
Gross Proceeds $ 11,716        
Subsequent Event [Member] | Common Stock [Member] | Common Class S [Member]          
Subsequent Event [Line Items]          
Shares 124,559        
Gross Proceeds $ 2,496        
Subsequent Event [Member] | Common Stock [Member] | Common Class D [Member]          
Subsequent Event [Line Items]          
Shares 337,883        
Gross Proceeds $ 6,765        
Subsequent Event [Member] | Common Stock [Member] | Common Class I [Member]          
Subsequent Event [Line Items]          
Shares 2,064,650        
Gross Proceeds $ 41,351        
Subsequent Event [Member] | Common Stock [Member] | Common Class E [Member]          
Subsequent Event [Line Items]          
Shares 4,442        
Gross Proceeds $ 89        
Subsequent Event [Member] | Common Stock [Member] | Common Class F-I [Member]          
Subsequent Event [Line Items]          
Shares 72,002        
Gross Proceeds $ 1,442        
Subsequent Event [Member] | Common Stock [Member] | Common Class F-S [Member]          
Subsequent Event [Line Items]          
Shares 161,158        
Gross Proceeds $ 3,231