Commitments and Contingencies - Additional Information (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
|
| Other Commitments [Line Items] | ||||
| Monthly percentage of effective management fee percentage | 8.33% | 8.33% | ||
| Management fees waived | $ 0 | $ 1,650 | $ 0 | $ 4,950 |
| Termination fee ratio based on contractual management fee | 4 | |||
| ACM | ||||
| Other Commitments [Line Items] | ||||
| Percentage of gross equity raised used in calculation of management fee up to 1 billion | 1.50% | 1.50% | ||
| Percentage of gross equity raised used in calculation of management fee in excess of 1 billion | 0.75% | 0.75% | ||
| Gross equity raised | $ 6,017,634 | $ 6,017,634 | ||
| Prior To Management Fees Waived | ACM | ||||
| Other Commitments [Line Items] | ||||
| Effective management fee (as percent) | 0.87% | 0.87% | ||