Shareholders' Equity - Summary of Distributions Declared (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Class of Stock [Line Items]
Distributions declared	$ 30,199	$ 16,571	$ 85,389	$ 34,126
A-I Shares
Class of Stock [Line Items]
Distributions declared	1,826	1,411	5,581	3,573
BD Shares
Class of Stock [Line Items]
Distributions declared	3,355	1,889	9,637	1,907
E Shares
Class of Stock [Line Items]
Distributions declared	1,103	1,055	3,266	3,089
F-I Shares
Class of Stock [Line Items]
Distributions declared	8,626	5,122	25,428	9,808
F-S Shares
Class of Stock [Line Items]
Distributions declared	1	1	3
I Shares
Class of Stock [Line Items]
Distributions declared	5,756	180	14,610	194
P-I Shares
Class of Stock [Line Items]
Distributions declared	29	23	86	38
P-S Shares
Class of Stock [Line Items]
Distributions declared	3,449	2,556	8,998	5,901
T-I Shares
Class of Stock [Line Items]
Distributions declared	2,943	1,952	8,733	4,305
T-S Shares
Class of Stock [Line Items]
Distributions declared	3,099	2,382	9,032	5,310
S Shares
Class of Stock [Line Items]
Distributions declared	12		15
Series I
Class of Stock [Line Items]
Distributions declared	3,594	2,770	11,131	6,782
Series I \| A-I Shares
Class of Stock [Line Items]
Distributions declared	494	434	1,578	1,198
Series I \| E Shares
Class of Stock [Line Items]
Distributions declared	2	2	7	7
Series I \| F-I Shares
Class of Stock [Line Items]
Distributions declared	1,376	959	4,408	2,015
Series I \| F-S Shares
Class of Stock [Line Items]
Distributions declared		1
Series I \| I Shares
Class of Stock [Line Items]
Distributions declared	282		700
Series I \| P-I Shares
Class of Stock [Line Items]
Distributions declared	7		21
Series I \| P-S Shares
Class of Stock [Line Items]
Distributions declared	107	59	299	134
Series I \| T-I Shares
Class of Stock [Line Items]
Distributions declared	555	717	1,816	1,911
Series I \| T-S Shares
Class of Stock [Line Items]
Distributions declared	768	598	2,299	1,516
Series I \| S Shares
Class of Stock [Line Items]
Distributions declared	3		3
Series II
Class of Stock [Line Items]
Distributions declared	26,605	13,801	74,258	27,344
Series II \| A-I Shares
Class of Stock [Line Items]
Distributions declared	1,332	977	4,003	2,375
Series II \| BD Shares
Class of Stock [Line Items]
Distributions declared	3,355	1,889	9,637	1,907
Series II \| E Shares
Class of Stock [Line Items]
Distributions declared	1,101	1,053	3,259	3,082
Series II \| F-I Shares
Class of Stock [Line Items]
Distributions declared	7,250	4,163	21,020	7,793
Series II \| F-S Shares
Class of Stock [Line Items]
Distributions declared	1		3
Series II \| I Shares
Class of Stock [Line Items]
Distributions declared	5,474	180	13,910	194
Series II \| P-I Shares
Class of Stock [Line Items]
Distributions declared	22	23	65	38
Series II \| P-S Shares
Class of Stock [Line Items]
Distributions declared	3,342	2,497	8,699	5,767
Series II \| T-I Shares
Class of Stock [Line Items]
Distributions declared	2,388	1,235	6,917	2,394
Series II \| T-S Shares
Class of Stock [Line Items]
Distributions declared	2,331	$ 1,784	6,733	$ 3,794
Series II \| S Shares
Class of Stock [Line Items]
Distributions declared	$ 9		$ 12