v3.26.3
Net Assets - Summary of Class I Shares Issued and Net Proceeds (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 01, 2026
Aug. 01, 2026
Jul. 01, 2026
Jun. 01, 2026
May 01, 2026
Apr. 01, 2026
Mar. 01, 2026
Feb. 01, 2026
Jan. 01, 2026
Mar. 31, 2026
Jun. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Subsidiary, Sale of Stock [Line Items]                          
Amount                       $ 279,460 $ 764,170
Subscriptions | Class I Common Shares                          
Subsidiary, Sale of Stock [Line Items]                          
Shares 1,065,109 309,338 1,029,197 182,155 431,701 1,004,122 1,672,638 855,330 4,928,630 7,456,598 9,074,576 11,478,220  
Amount $ 25,770 $ 7,488 $ 24,889 $ 4,395 $ 10,430 $ 24,106 $ 40,058 $ 20,866 $ 121,458 $ 182,382 $ 221,313 $ 279,460