v3.26.1
Subsequent Events - Schedule of Unregistered Sales of Equity Securities (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Subsequent Event [Line Items]          
Number of Shares Sold (in shares)   21,655,541 29,134,215 51,006,028 70,666,870
Net Consideration   $ 755,039 $ 891,186 $ 1,749,114 $ 2,098,282
Class D Shares          
Subsequent Event [Line Items]          
Number of Shares Sold (in shares)   1,195,736 1,713,360 2,298,004 3,758,889
Net Consideration   $ 41,657 $ 52,345 $ 79,020 $ 112,434
Class I-Series 1 Shares          
Subsequent Event [Line Items]          
Number of Shares Sold (in shares)   9,723,841 10,744,179 24,546,851 17,977,636
Net Consideration   $ 342,073 $ 330,328 $ 847,597 $ 543,968
Class S Shares          
Subsequent Event [Line Items]          
Number of Shares Sold (in shares)   355,542 61,075 703,874 61,075
Net Consideration   $ 12,324 $ 1,863 $ 24,011 $ 1,863
Class U Shares          
Subsequent Event [Line Items]          
Number of Shares Sold (in shares)   10,358,485 16,612,929 23,429,287 28,940,564
Net Consideration   $ 358,160 $ 506,556 $ 797,443 $ 868,229
Subsequent Event          
Subsequent Event [Line Items]          
Net Consideration $ 268,556        
Subsequent Event | Class D Shares          
Subsequent Event [Line Items]          
Number of Shares Sold (in shares) 535,738        
Net Consideration $ 18,979        
Subsequent Event | Class I-Series 1 Shares          
Subsequent Event [Line Items]          
Number of Shares Sold (in shares) 3,282,091        
Net Consideration $ 117,239        
Subsequent Event | Class S Shares          
Subsequent Event [Line Items]          
Number of Shares Sold (in shares) 372,877        
Net Consideration $ 13,083        
Subsequent Event | Class U Shares          
Subsequent Event [Line Items]          
Number of Shares Sold (in shares) 3,399,451        
Net Consideration $ 119,255