v3.26.3
Related Party Considerations - Additional Information (Details)
€ in Thousands, $ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 14 Months Ended
Sep. 01, 2026
USD ($)
shares
Sep. 02, 2025
USD ($)
shares
Dec. 02, 2024
USD ($)
shares
Sep. 03, 2024
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2026
EUR (€)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
EUR (€)
Sep. 30, 2026
USD ($)
shares
Sep. 30, 2026
EUR (€)
shares
Sep. 30, 2025
USD ($)
Sep. 30, 2025
EUR (€)
Dec. 31, 2025
USD ($)
Sep. 30, 2026
USD ($)
May 01, 2024
Related Party Transaction [Line Items]                                
Percentage of net consulting fees                   100.00% 100.00%          
Management fee expense gross           $ 4,560   $ 942   $ 12,328   $ 1,882        
Special fees offset (reversal)           (85)       342            
Performance fee           0   1,965   0   3,691        
Operating expenses related to services           602   678   1,855   1,389        
Expense support expenses           397       92            
Investment company net of reimbursement               1,283       4,824        
Annual distribution fees and servicing fees           0   360   1,223   767        
Operating Manager [Member]                                
Related Party Transaction [Line Items]                                
Payment for management fee           198       476            
Payment for credit research and administrative fee           174       493            
Outstanding amount payable           14,410       14,410       $ 14,333 $ 14,410  
Proceeds from sale of investment           20,004   0   117,558   35,966        
Payments for purchase of investment           68,360   20,682   69,618   200,332   40,000 $ 51,075  
Collateral management fees           368 € 78 332 € 104 1,144 € 189 581 € 221      
Dealer Manager Agreement                                
Related Party Transaction [Line Items]                                
Maximum percentage reallowed and selling commissions to transaction price                               3.50%
Lyra Client Solutions Holdings, LLC [Member]                                
Related Party Transaction [Line Items]                                
Collateral management expenses           217   0   582   0        
Other Affiliates [Member]                                
Related Party Transaction [Line Items]                                
Payment for management fee           817   282   2,097   1,324        
Payment for management fee excluded from special fees offset (reversal)           $ (85)       $ 342            
Company Expense Support and Conditional Reimbursement of Operating Manager                                
Related Party Transaction [Line Items]                                
Related party considerations net assets on annualized basis                   0.75% 0.75%          
Specified expenses plus reimbursement payments does not exceed percentage           0.75%       0.75%         0.75%  
Affiliated Entity [Member] | Operating Manager [Member]                                
Related Party Transaction [Line Items]                                
Payments for purchase of investment                           40,000    
S Share and F-S and P-S Share | Dealer Manager Agreement                                
Related Party Transaction [Line Items]                                
Maximum percentage of transaction price per each share                               0.50%
Percentage of maximum selling commission to dealer manager                               3.00%
E Shares | Restricted Stock Grants                                
Related Party Transaction [Line Items]                                
Shares grants | shares 8,066 7,950 1,934 5,930                        
Shares granted, grant date fair value $ 200 $ 200 $ 50   $ 150                      
Shares forfeited | shares                   0 0          
S Shares and F-S Shares | Dealer Manager Agreement                                
Related Party Transaction [Line Items]                                
Percentage of annul distribution and shareholder service fee on NAV                               0.85%
P-S Shares | Dealer Manager Agreement                                
Related Party Transaction [Line Items]                                
Percentage of annul distribution and shareholder service fee on NAV                               0.25%
Series I and II                                
Related Party Transaction [Line Items]                                
Management and service fees, base rate                   0.85% 0.85%          
Series I                                
Related Party Transaction [Line Items]                                
Management fee expense gross           $ 714   252   $ 2,046   517        
Performance fee           0   431   0   903        
Operating expenses related to services           94   149   309   327        
Expense support expenses           61       0            
Investment company net of reimbursement               282       1,158        
Annual distribution fees and servicing fees           0   114   320   254        
Series I | Operating Manager [Member]                                
Related Party Transaction [Line Items]                                
Outstanding amount payable           2,513       2,513       2,778 $ 2,513  
Series I | Other Affiliates [Member]                                
Related Party Transaction [Line Items]                                
Payment for management fee                       1,324        
Series II                                
Related Party Transaction [Line Items]                                
Management fee expense gross           3,846   690   10,282   1,365        
Performance fee           0   1,534   0   2,788        
Operating expenses related to services           508   529   1,546   1,062        
Expense support expenses           336       92            
Investment company net of reimbursement               1,001       3,666        
Annual distribution fees and servicing fees           0   $ 246   903   513        
Series II | Operating Manager [Member]                                
Related Party Transaction [Line Items]                                
Outstanding amount payable           $ 11,897       $ 11,897       $ 11,555 $ 11,897  
Series II | Other Affiliates [Member]                                
Related Party Transaction [Line Items]                                
Payment for management fee                       $ 1,324        
Capital Units Class S And I [Member]                                
Related Party Transaction [Line Items]                                
Management and service fees, base rate                   1.00% 1.00%          
Capital Units Class F-S And F-I [Member]                                
Related Party Transaction [Line Items]                                
Performance fees rate                   7.50% 7.50%          
Capital Units Class P-S And P-I [Member]                                
Related Party Transaction [Line Items]                                
Management and service fees, base rate                   1.00% 1.00%          
Capital Units Class S, I, P-S P-I T-S T-I And BD [Member]                                
Related Party Transaction [Line Items]                                
Performance fees rate                   10.00% 10.00%          
Capital Units Class A-I [Member] | Until December 31 2027 [Member]                                
Related Party Transaction [Line Items]                                
Management and service fees, base rate                   0.80% 0.80%          
Performance fees rate                   5.00% 5.00%          
Capital Units Class A-I [Member] | After December 31 2027 [Member]                                
Related Party Transaction [Line Items]                                
Management and service fees, base rate                   0.85% 0.85%          
Performance fees rate                   7.50% 7.50%          
Capital Units Class A-II [Member]                                
Related Party Transaction [Line Items]                                
Management and service fees, base rate                   0.75% 0.75%          
Performance fees rate                   5.00% 5.00%          
Capital Units Class A-II [Member] | Maximum [Member]                                
Related Party Transaction [Line Items]                                
Performance fees rate                   5.00% 5.00%          
Capital Units Class T S and T I [Member]                                
Related Party Transaction [Line Items]                                
Management and service fees, base rate                   1.00% 1.00%          
Capital Units Class B D [Member]                                
Related Party Transaction [Line Items]                                
Management and service fees, base rate                   1.00% 1.00%