Shareholders' Equity - Summary of Distributions Declared (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Class of Stock [Line Items]
Distributions declared	$ 28,165	$ 12,262	$ 55,190	$ 17,555
A-I Shares
Class of Stock [Line Items]
Distributions declared	1,848	1,463	3,754	2,164
BD Shares
Class of Stock [Line Items]
Distributions declared	3,235	18	6,282	18
E Shares
Class of Stock [Line Items]
Distributions declared	1,069	1,188	2,162	2,034
F-I Shares
Class of Stock [Line Items]
Distributions declared	8,282	3,341	16,802	4,686
F-S Shares
Class of Stock [Line Items]
Distributions declared	1		2
I Shares
Class of Stock [Line Items]
Distributions declared	4,968	13	8,855	13
P-I Shares
Class of Stock [Line Items]
Distributions declared	28	12	57	14
P-S Shares
Class of Stock [Line Items]
Distributions declared	2,855	2,335	5,548	3,346
T-I Shares
Class of Stock [Line Items]
Distributions declared	2,902	1,738	5,791	2,352
T-S Shares
Class of Stock [Line Items]
Distributions declared	2,973	2,154	5,933	2,928
S Shares
Class of Stock [Line Items]
Distributions declared	4		4
Series I
Class of Stock [Line Items]
Distributions declared	3,597	2,814	7,537	4,012
Series I \| A-I Shares
Class of Stock [Line Items]
Distributions declared	507	503	1,084	765
Series I \| E Shares
Class of Stock [Line Items]
Distributions declared	2	3	5	5
Series I \| F-I Shares
Class of Stock [Line Items]
Distributions declared	1,410	760	3,032	1,055
Series I \| F-S Shares
Class of Stock [Line Items]
Distributions declared
Series I \| I Shares
Class of Stock [Line Items]
Distributions declared	250		418
Series I \| P-I Shares
Class of Stock [Line Items]
Distributions declared	7		14
Series I \| P-S Shares
Class of Stock [Line Items]
Distributions declared	102	75	191	76
Series I \| T-I Shares
Class of Stock [Line Items]
Distributions declared	578	837	1,262	1,193
Series I \| T-S Shares
Class of Stock [Line Items]
Distributions declared	741	636	1,531	918
Series II
Class of Stock [Line Items]
Distributions declared	24,568	9,448	47,653	13,543
Series II \| A-I Shares
Class of Stock [Line Items]
Distributions declared	1,341	960	2,670	1,399
Series II \| BD Shares
Class of Stock [Line Items]
Distributions declared	3,235	18	6,282	18
Series II \| E Shares
Class of Stock [Line Items]
Distributions declared	1,067	1,185	2,157	2,029
Series II \| F-I Shares
Class of Stock [Line Items]
Distributions declared	6,872	2,581	13,770	3,631
Series II \| F-S Shares
Class of Stock [Line Items]
Distributions declared	1		2
Series II \| I Shares
Class of Stock [Line Items]
Distributions declared	4,718	13	8,437	13
Series II \| P-I Shares
Class of Stock [Line Items]
Distributions declared	21	12	43	14
Series II \| P-S Shares
Class of Stock [Line Items]
Distributions declared	2,753	2,260	5,357	3,270
Series II \| T-I Shares
Class of Stock [Line Items]
Distributions declared	2,324	901	4,529	1,159
Series II \| T-S Shares
Class of Stock [Line Items]
Distributions declared	2,232	$ 1,518	4,402	$ 2,010
Series II \| S Shares
Class of Stock [Line Items]
Distributions declared	$ 4		$ 4