v3.26.1
Redeemable Common Shares - Additional Information (Details) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jul. 17, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Dec. 01, 2023
Nov. 30, 2023
Jul. 14, 2023
Class of Stock [Line Items]                    
Common shares, par value $ 0.01                  
Share price                 $ 20  
Common stock issued                 1,575,000 50
Aggregate purchase amount                 $ 31,500,000 $ 1,000
Net asset value       $ 1,500,000,000            
Maximum [Member]                    
Class of Stock [Line Items]                    
Aggregate purchase amount       $ 200,000,000            
Class T Shares [Member]                    
Class of Stock [Line Items]                    
Common shares, par value               $ 0.01    
Preferred shares, par value               0.01    
Common stock issued 0                  
Class S shares [Member]                    
Class of Stock [Line Items]                    
Common shares, par value $ 0.01   $ 0.01         0.01    
Common stock issued 8,464,842   7,389,641              
Class D Shares [Member]                    
Class of Stock [Line Items]                    
Common shares, par value               0.01    
Common stock issued 0                  
Class I shares [Member]                    
Class of Stock [Line Items]                    
Common shares, par value $ 0.01   $ 0.01         0.01    
Common stock issued 8,635,776   6,210,710              
Class I shares [Member] | Maximum [Member]                    
Class of Stock [Line Items]                    
Aggregate purchase amount $ 62,500,000                  
Class E Shares [Member]                    
Class of Stock [Line Items]                    
Common shares, par value               0.01    
Temporary equity, par value $ 0.01   $ 0.01              
Share price               $ 20    
Redeemable common shares, shares issued 1,742,736   1,703,737         28,000    
Aggregate purchase price $ 31,500,000             $ 600,000    
Temporary equity, shares outstanding 1,742,736   1,703,737              
Aggregate amount of initial capitalization remaining uncalled $ 118,500,000                  
Class E Shares [Member] | Minimum [Member]                    
Class of Stock [Line Items]                    
Aggregate purchase amount $ 150,000,000                  
Redeemable Common Shares                    
Class of Stock [Line Items]                    
Temporary equity, shares outstanding 1,742,736 1,737,461 1,703,737   1,687,964 1,675,423 1,670,897