Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Oct. 01, 2026	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Subsequent Event [Line Items]
Aggregate Consideration		$ 119,864	$ 436,424	$ 545,845	$ 919,772
Series I
Subsequent Event [Line Items]
Aggregate Consideration		12,892	77,570	57,495	191,888
Series II
Subsequent Event [Line Items]
Aggregate Consideration		$ 106,972	$ 358,854	$ 488,350	$ 727,884
Subsequent Event [Member] \| Series I \| F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	15,919
Aggregate Consideration	$ 400,050
Subsequent Event [Member] \| Series I \| P-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	10,115
Aggregate Consideration	$ 250,000
Subsequent Event [Member] \| Series I \| T-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	18,336
Aggregate Consideration	$ 464,688
Subsequent Event [Member] \| Series I \| T-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	19,795
Aggregate Consideration	$ 500,000
Subsequent Event [Member] \| Series I \| I Shares
Subsequent Event [Line Items]
Number of Shares Sold	27,096
Aggregate Consideration	$ 684,850
Subsequent Event [Member] \| Series II \| F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	92,449
Aggregate Consideration	$ 2,326,719
Subsequent Event [Member] \| Series II \| P-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	18,380
Aggregate Consideration	$ 465,000
Subsequent Event [Member] \| Series II \| T-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	121,299
Aggregate Consideration	$ 3,095,000
Subsequent Event [Member] \| Series II \| T-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	19,534
Aggregate Consideration	$ 495,000
Subsequent Event [Member] \| Series II \| I Shares
Subsequent Event [Line Items]
Number of Shares Sold	244,266
Aggregate Consideration	$ 6,214,955
Subsequent Event [Member] \| Series II \| S Shares
Subsequent Event [Line Items]
Number of Shares Sold	785
Aggregate Consideration	$ 20,000
Subsequent Event [Member] \| Series II \| BD Shares
Subsequent Event [Line Items]
Number of Shares Sold	384,832
Aggregate Consideration	$ 9,806,283