Related Party Transactions - Narrative (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2026	Dec. 31, 2025
Related Party Transaction [Line Items]
Maximum investment to be received	$ 25,000
Related party payable	1	$ 1
Affiliated Entity
Related Party Transaction [Line Items]
Maximum investment to be received	$ 25,000
Affiliated Entity \| Advisory Agreement
Related Party Transaction [Line Items]
Advisory agreement, percentage of total return allocated to special limited partner	12.50%
Advisory agreement, annual hurdle rate	6.00%
Advisory agreement, catch up excess profits allocated to special limited partner	100.00%
Affiliated Entity \| Advisory Agreement \| Type A-II Shares
Related Party Transaction [Line Items]
Advisory agreement, percentage of total return allocated to special limited partner	12.50%
Advisory agreement, annual hurdle rate	6.00%
Affiliated Entity \| Advisory Agreement \| Type I Shares
Related Party Transaction [Line Items]
Advisory agreement, percentage of total return allocated to special limited partner	12.50%
Advisory agreement, annual hurdle rate	6.00%
Affiliated Entity \| Advisory Agreement \| Type S Shares
Related Party Transaction [Line Items]
Advisory agreement, percentage of total return allocated to special limited partner	12.50%
Advisory agreement, annual hurdle rate	6.00%
Affiliated Entity \| Advisory Agreement \| Type S-II Shares
Related Party Transaction [Line Items]
Advisory agreement, percentage of total return allocated to special limited partner	12.50%
Advisory agreement, annual hurdle rate	6.00%
Affiliated Entity \| Advisory Agreement \| Type D Shares
Related Party Transaction [Line Items]
Advisory agreement, percentage of total return allocated to special limited partner	12.50%
Advisory agreement, annual hurdle rate	6.00%
Affiliated Entity \| Advisory Agreement \| Type A-I Shares
Related Party Transaction [Line Items]
Advisory agreement, percentage of total return allocated to special limited partner	9.00%
Advisory agreement, annual hurdle rate	6.00%
Affiliated Entity \| Advisory Agreement \| Type S-I Shares
Related Party Transaction [Line Items]
Advisory agreement, percentage of total return allocated to special limited partner	9.00%
Advisory agreement, annual hurdle rate	6.00%
Related Party
Related Party Transaction [Line Items]
Related party payable	$ 1
Related party payable, term	10 days