v3.26.1
Related Party Considerations - Additional Information (Details)
€ in Thousands, $ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended
Sep. 02, 2025
USD ($)
shares
Dec. 02, 2024
USD ($)
shares
Sep. 03, 2024
shares
Sep. 30, 2024
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2026
EUR (€)
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
May 01, 2024
Related Party Transaction [Line Items]                              
Percentage of net consulting fees                 100.00% 100.00%          
Management fee expense gross         $ 3,851   $ 571   $ 7,768   $ 940        
Special fees offset         427       427            
Performance fee         0   983   0   1,726        
Operating expenses related to services         602   412   1,253   711        
Expense support expenses         339                    
Investment company net of reimbursement             2,033   305   3,541        
Annual distribution fees and servicing fees         634   266   1,223   407        
Operating Manager [Member]                              
Related Party Transaction [Line Items]                              
Payment for management fee         178       277            
Payment for credit research and administrative fee         168       319            
Outstanding amount payable                           $ 14,333  
Outstanding amount payable net of reimbursement         13,853       13,853       $ 13,853    
Proceeds from sale of investment         27,665   35,966   97,555   35,966        
Payments for purchase of investment         1,258   97,523   1,258   179,649   $ 49,339 38,000  
Collateral management fees         377 € 19 424 € 264 776 € 111 554 € 264      
Dealer Manager Agreement                              
Related Party Transaction [Line Items]                              
Maximum percentage reallowed and selling commissions to transaction price                             3.50%
Lyra Client Solutions Holdings, LLC [Member]                              
Related Party Transaction [Line Items]                              
Collateral management expenses         154   0   365   0        
Other Affiliates [Member]                              
Related Party Transaction [Line Items]                              
Payment for management fee         551   503   1,707   1,041        
Payment for management fee excluded from special fees         $ 427       $ 427            
Company Expense Support and Conditional Reimbursement of Operating Manager                              
Related Party Transaction [Line Items]                              
Related party considerations net assets on annualized basis                 0.75% 0.75%          
Specified expenses plus reimbursement payments does not exceed percentage         0.75%       0.75%       0.75%    
Affiliated Entity [Member] | Operating Manager [Member]                              
Related Party Transaction [Line Items]                              
Payments for purchase of investment                           40,000  
S Share and F-S and P-S Share | Dealer Manager Agreement                              
Related Party Transaction [Line Items]                              
Maximum percentage of transaction price per each share                             0.50%
Percentage of maximum selling commission to dealer manager                             3.00%
E Shares | Restricted Stock Grants                              
Related Party Transaction [Line Items]                              
Shares grants | shares 7,950 1,934 5,930                        
Shares granted, grant date fair value $ 200 $ 50   $ 150                      
Shares forfeited | shares                 0 0          
S Shares and F-S Shares | Dealer Manager Agreement                              
Related Party Transaction [Line Items]                              
Percentage of annul distribution and shareholder service fee on NAV                             0.85%
P-S Shares | Dealer Manager Agreement                              
Related Party Transaction [Line Items]                              
Percentage of annul distribution and shareholder service fee on NAV                             0.25%
Series I and II                              
Related Party Transaction [Line Items]                              
Management and service fees, base rate                 0.85% 0.85%          
Series I                              
Related Party Transaction [Line Items]                              
Management fee expense gross         $ 629   160   $ 1,332   265        
Performance fee         0   265   0   472        
Operating expenses related to services         98   104   215   178        
Expense support expenses         55                    
Investment company net of reimbursement             504   61   876        
Annual distribution fees and servicing fees         162   85   320   140        
Series I | Operating Manager [Member]                              
Related Party Transaction [Line Items]                              
Outstanding amount payable                           2,778  
Outstanding amount payable net of reimbursement         2,226       2,226       $ 2,226    
Series I | Other Affiliates [Member]                              
Related Party Transaction [Line Items]                              
Payment for management fee             503       1,041        
Series II                              
Related Party Transaction [Line Items]                              
Management fee expense gross         3,222   411   6,436   675        
Performance fee         0   718   0   1,254        
Operating expenses related to services         504   308   1,038   533        
Expense support expenses         284                    
Investment company net of reimbursement             1,529   244   2,665        
Annual distribution fees and servicing fees         472   181   903   267        
Series II | Operating Manager [Member]                              
Related Party Transaction [Line Items]                              
Outstanding amount payable                           $ 11,555  
Outstanding amount payable net of reimbursement         $ 11,627       $ 11,627       $ 11,627    
Series II | Other Affiliates [Member]                              
Related Party Transaction [Line Items]                              
Payment for management fee             $ 503       $ 1,041        
Capital Units Class S And I [Member]                              
Related Party Transaction [Line Items]                              
Management and service fees, base rate                 1.00% 1.00%          
Capital Units Class F-S And F-I [Member]                              
Related Party Transaction [Line Items]                              
Performance fees rate                 7.50% 7.50%          
Capital Units Class P-S And P-I [Member]                              
Related Party Transaction [Line Items]                              
Management and service fees, base rate                 1.00% 1.00%          
Capital Units Class S, I, P-S P-I T-S T-I And BD [Member]                              
Related Party Transaction [Line Items]                              
Performance fees rate                 10.00% 10.00%          
Capital Units Class A-I [Member] | Until December 31 2027 [Member]                              
Related Party Transaction [Line Items]                              
Management and service fees, base rate                 0.80% 0.80%          
Performance fees rate                 5.00% 5.00%          
Capital Units Class A-I [Member] | After December 31 2027 [Member]                              
Related Party Transaction [Line Items]                              
Management and service fees, base rate                 0.85% 0.85%          
Performance fees rate                 7.50% 7.50%          
Capital Units Class A-II [Member]                              
Related Party Transaction [Line Items]                              
Management and service fees, base rate                 0.75% 0.75%          
Performance fees rate                 5.00% 5.00%          
Capital Units Class A-II [Member] | Maximum [Member]                              
Related Party Transaction [Line Items]                              
Performance fees rate                 5.00% 5.00%          
Capital Units Class T S and T I [Member]                              
Related Party Transaction [Line Items]                              
Management and service fees, base rate                 1.00% 1.00%          
Capital Units Class B D [Member]                              
Related Party Transaction [Line Items]                              
Management and service fees, base rate                 1.00% 1.00%