Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
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Subsequent Events - Schedule of Shares Issued (Details) - USD ($) $ in Thousands	1 Months Ended
	Aug. 13, 2026	Jun. 30, 2026	Dec. 31, 2025	Nov. 30, 2023	Jul. 14, 2023
Subsequent Event [Line Items]
Shares				1,575,000	50
Common Stock Class S [Member]
Subsequent Event [Line Items]
Shares		8,464,842	7,389,641
Common Stock Class I [Member]
Subsequent Event [Line Items]
Shares		8,635,776	6,210,710
Subsequent Event [Member]
Subsequent Event [Line Items]
Shares	1,240,052
Gross Proceeds	$ 24,808
Subsequent Event [Member] \| DRIP [Member]
Subsequent Event [Line Items]
Shares	99,263
Gross Proceeds	$ 1,989
Subsequent Event [Member] \| Common Stock Class S [Member]
Subsequent Event [Line Items]
Shares	130,895
Gross Proceeds	$ 2,634
Subsequent Event [Member] \| Common Stock Class S [Member] \| DRIP [Member]
Subsequent Event [Line Items]
Shares	58,930
Gross Proceeds	$ 1,182
Subsequent Event [Member] \| Common Stock Class I [Member]
Subsequent Event [Line Items]
Shares	1,109,157
Gross Proceeds	$ 22,174
Subsequent Event [Member] \| Common Stock Class I [Member] \| DRIP [Member]
Subsequent Event [Line Items]
Shares	40,036
Gross Proceeds	$ 801
Subsequent Event [Member] \| Common Stock Class E [Member]
Subsequent Event [Line Items]
Shares	0
Gross Proceeds	$ 0
Subsequent Event [Member] \| Common Stock Class E [Member] \| DRIP [Member]
Subsequent Event [Line Items]
Shares	297
Gross Proceeds	$ 6