Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Number of new stock issued during the period.

+ References

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+ Details

- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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+ Details

Shareholders' Equity - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Sep. 22, 2023	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Class of Stock [Line Items]
Aggregate Consideration		$ 119,864	$ 436,424	$ 545,845	$ 919,772
Distributions declared		30,199	16,571	$ 85,389	34,126
Percentage of aggregate NAV				5.00%
Series I
Class of Stock [Line Items]
Aggregate Consideration		12,892	77,570	$ 57,495	191,888
Distributions declared		3,594	2,770	11,131	6,782
Series I \| Common Stock \| V Shares
Class of Stock [Line Items]
Number of Shares Sold	40
Aggregate Consideration	$ 1
Series II
Class of Stock [Line Items]
Aggregate Consideration		106,972	358,854	488,350	727,884
Distributions declared		$ 26,605	$ 13,801	$ 74,258	$ 27,344
Series II \| Common Stock \| V Shares
Class of Stock [Line Items]
Number of Shares Sold	40
Aggregate Consideration	$ 1