v3.26.3
Subsequent Events - Schedule of Investors Shares Sold (Details) - Unregistered Sales of Equity Securities [Member] - Subsequent Event [Member]
$ in Thousands
Oct. 01, 2026
USD ($)
shares
 [1]
Subsequent Event [Line Items]  
Aggregate Consideration $ 92,125
Common Class A-I [Member]  
Subsequent Event [Line Items]  
Aggregate Number of Shares Sold | shares 2,512,290 [2]
Aggregate Consideration $ 74,175
Common Class M-I [Member]  
Subsequent Event [Line Items]  
Aggregate Number of Shares Sold | shares 76,151 [2]
Aggregate Consideration $ 2,065
Common Class A-S [Member]  
Subsequent Event [Line Items]  
Aggregate Number of Shares Sold | shares 358,326 [2]
Aggregate Consideration $ 10,521
Common Class M-S [Member]  
Subsequent Event [Line Items]  
Aggregate Number of Shares Sold | shares 139,153 [2]
Aggregate Consideration $ 3,760
Common Class M-I-TE [Member]  
Subsequent Event [Line Items]  
Aggregate Number of Shares Sold | shares 41,326 [2]
Aggregate Consideration $ 1,071
Common Class M-S-TE [Member]  
Subsequent Event [Line Items]  
Aggregate Number of Shares Sold | shares 20,611 [2]
Aggregate Consideration $ 533
[1] Share and dollar amounts are rounded to the nearest whole number.
[2] The Company finalized the number of Investor Shares sold on October 1, 2026, following the calculation of the Company’s Transactional NAV per share as of September 30, 2026.