v3.26.1
Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Subsequent Event [Line Items]          
Aggregate Consideration   $ 168,487 $ 251,423 $ 425,981 $ 483,348
Series I          
Subsequent Event [Line Items]          
Aggregate Consideration   18,304 66,569 44,603 114,318
Series II          
Subsequent Event [Line Items]          
Aggregate Consideration   $ 150,183 $ 184,854 $ 381,378 $ 369,030
Subsequent Event [Member] | Series I | F-I Shares          
Subsequent Event [Line Items]          
Number of Shares Sold 49,481        
Aggregate Consideration $ 1,250,000        
Subsequent Event [Member] | Series I | P-S Shares          
Subsequent Event [Line Items]          
Number of Shares Sold 3,217        
Aggregate Consideration $ 80,000        
Subsequent Event [Member] | Series I | T-I Shares          
Subsequent Event [Line Items]          
Number of Shares Sold 8,061        
Aggregate Consideration $ 205,376        
Subsequent Event [Member] | Series I | T-S Shares          
Subsequent Event [Line Items]          
Number of Shares Sold 26,323        
Aggregate Consideration $ 669,000        
Subsequent Event [Member] | Series I | I Shares          
Subsequent Event [Line Items]          
Number of Shares Sold 18,535        
Aggregate Consideration $ 471,000        
Subsequent Event [Member] | Series I | S Shares          
Subsequent Event [Line Items]          
Number of Shares Sold 4,894        
Aggregate Consideration $ 125,000        
Subsequent Event [Member] | Series II | F-I Shares          
Subsequent Event [Line Items]          
Number of Shares Sold [1] 318,822        
Aggregate Consideration $ 8,078,292        
Subsequent Event [Member] | Series II | P-S Shares          
Subsequent Event [Line Items]          
Number of Shares Sold 617,606        
Aggregate Consideration $ 15,725,000        
Subsequent Event [Member] | Series II | T-I Shares          
Subsequent Event [Line Items]          
Number of Shares Sold 118,383        
Aggregate Consideration $ 3,039,788        
Subsequent Event [Member] | Series II | T-S Shares          
Subsequent Event [Line Items]          
Number of Shares Sold 59,492        
Aggregate Consideration $ 1,517,500        
Subsequent Event [Member] | Series II | I Shares          
Subsequent Event [Line Items]          
Number of Shares Sold [2] 681,867        
Aggregate Consideration $ 17,459,206        
Subsequent Event [Member] | Series II | S Shares          
Subsequent Event [Line Items]          
Number of Shares Sold 975        
Aggregate Consideration $ 25,000        
Subsequent Event [Member] | Series II | BD Shares          
Subsequent Event [Line Items]          
Number of Shares Sold 28,518        
Aggregate Consideration $ 731,325        
[1] Includes an aggregate of 76,695 shares that were exchanged from 76,924 of Series I F-I Shares.
[2] Includes an aggregate of 37,828 shares that were exchanged from 38,117 of Series I I Shares.