v3.26.1
Shareholders' Equity - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 22, 2023
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Stock [Line Items]          
Aggregate Consideration   $ 168,487 $ 251,423 $ 425,981 $ 483,348
Distributions declared   28,165 12,262 $ 55,190 17,555
Percentage of aggregate NAV       5.00%  
Series I          
Class of Stock [Line Items]          
Aggregate Consideration   18,304 66,569 $ 44,603 114,318
Distributions declared   3,597 2,814 7,537 4,012
Series I | Common Stock | V Shares          
Class of Stock [Line Items]          
Number of Shares Sold 40        
Aggregate Consideration $ 1        
Series II          
Class of Stock [Line Items]          
Aggregate Consideration   150,183 184,854 381,378 369,030
Distributions declared   $ 24,568 $ 9,448 $ 47,653 $ 13,543
Series II | Common Stock | V Shares          
Class of Stock [Line Items]          
Number of Shares Sold 40        
Aggregate Consideration $ 1