v3.26.3
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Investments owned at cost $ 767,798 $ 0
Cash in foreign currencies $ 149 $ 0
Common stock, shares, issued 41,588,076 40
Common Class A-I [Member]    
Common stock, shares, issued 29,912,646 0
Common stock, shares authorized 29,912,646 0
Common stock, shares, outstanding 29,912,646 0
Common Class A-S [Member]    
Common stock, shares, issued 3,790,217 0
Common stock, shares authorized 3,790,217 0
Common stock, shares, outstanding 3,790,217 0
Common Class M-I [Member]    
Common stock, shares, issued 1,661,398 0
Common stock, shares authorized 1,661,398 0
Common stock, shares, outstanding 1,661,398 0
Common Class M-S [Member]    
Common stock, shares, issued 1,959,444 0
Common stock, shares authorized 1,959,444 0
Common stock, shares, outstanding 1,959,444 0
Common Class M-S-TE [Member]    
Common stock, shares, issued 285,161 0
Common stock, shares authorized 285,161 0
Common stock, shares, outstanding 285,161 0
Common Class M-I-TE [Member]    
Common stock, shares, issued 120,639 0
Common stock, shares authorized 120,639 0
Common stock, shares, outstanding 120,639 0
Common Class E Shares [Member]    
Common stock, shares, issued 3,851,545 0
Common stock, shares authorized 3,851,545 0
Common stock, shares, outstanding 3,851,545 0
Common Class H Shares [Member]    
Common stock, shares, issued 40 0
Common stock, shares authorized 40 0
Common stock, shares, outstanding 40 0
Common Class I Shares [Member]    
Common stock, shares, issued 400 0
Common stock, shares authorized 400 0
Common stock, shares, outstanding 400 0
Common Class Q [Member]    
Common stock, shares, issued 40 40
Common stock, shares authorized 40 40
Common stock, shares, outstanding 40 40
Common Class T Shares [Member]    
Common stock, shares, issued 6,546 0
Common stock, shares authorized 6,546 0
Common stock, shares, outstanding 6,546 0