Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Beginning Balance	$ 876,730	$ 1	$ 1	$ 1
Consideration from the issuance of shares	296,651		1,108,250
Accrued shareholder servicing fees	(2,847)		(7,022)
Net investment income/(loss)	(4,117)		(10,860)
Net realized gain/(loss)	(544)		(539)
Net change in unrealized appreciation/(depreciation)	46,198	0	122,241	0
Ending Balance	1,212,071	1	1,212,071	1
Common Stock [Member] \| Common Class A-I [Member]
Beginning Balance	648,176
Consideration from the issuance of shares	204,887		801,410
Transfer in/out	140		140
Net investment income/(loss)	(3,457)		(9,236)
Net realized gain/(loss)	(394)		(390)
Net change in unrealized appreciation/(depreciation)	33,820		91,248
Ending Balance	883,172		883,172
Common Stock [Member] \| Common Class A-S [Member]
Beginning Balance	72,345
Consideration from the issuance of shares	32,693		103,093
Transfer in/out	(140)		(140)
Accrued shareholder servicing fees	(1,549)		(4,564)
Net investment income/(loss)	(404)		(1,044)
Net realized gain/(loss)	(49)		(49)
Net change in unrealized appreciation/(depreciation)	4,171		9,771
Ending Balance	107,067		107,067
Common Stock [Member] \| Common Class M-I [Member]
Beginning Balance	18,314
Consideration from the issuance of shares	25,250		43,006
Net investment income/(loss)	(141)		(213)
Net realized gain/(loss)	(20)		(20)
Net change in unrealized appreciation/(depreciation)	1,649		2,279
Ending Balance	45,052		45,052
Common Stock [Member] \| Common Class M-S [Member]
Beginning Balance	26,575
Consideration from the issuance of shares	23,585		50,357
Accrued shareholder servicing fees	(991)		(2,151)
Net investment income/(loss)	(181)		(336)
Net realized gain/(loss)	(24)		(24)
Net change in unrealized appreciation/(depreciation)	1,952		3,070
Ending Balance	50,916		50,916
Common Stock [Member] \| Common Class M-S-TE [Member]
Consideration from the issuance of shares	7,164		7,164
Accrued shareholder servicing fees	(307)		(307)
Net investment income/(loss)	(27)		(27)
Net realized gain/(loss)	(3)		(3)
Net change in unrealized appreciation/(depreciation)	250		250
Ending Balance	7,077		7,077
Common Stock [Member] \| Common Class M-I-TE [Member]
Consideration from the issuance of shares	3,035		3,035
Net investment income/(loss)	(11)		(11)
Net realized gain/(loss)	(2)		(2)
Net change in unrealized appreciation/(depreciation)	104		104
Ending Balance	3,126		3,126
Common Stock [Member] \| Common Class E Shares [Member]
Beginning Balance	111,155
Consideration from the issuance of shares			100,000
Net investment income/(loss)	104		6
Net realized gain/(loss)	(52)		(51)
Net change in unrealized appreciation/(depreciation)	4,242		15,494
Ending Balance	115,449		115,449
Common Stock [Member] \| Common Class H Shares [Member]
Beginning Balance	1
Consideration from the issuance of shares			1
Ending Balance	1		1
Common Stock [Member] \| Common Class I Shares [Member]
Beginning Balance	11
Consideration from the issuance of shares			10
Net change in unrealized appreciation/(depreciation)	1		2
Ending Balance	12		12
Common Stock [Member] \| Common Class Q [Member]
Beginning Balance	1	1	1	1
Ending Balance	1	$ 1	1	$ 1
Common Stock [Member] \| Common Class T Shares [Member]
Beginning Balance	152
Consideration from the issuance of shares	37		174
Net investment income/(loss)			1
Net change in unrealized appreciation/(depreciation)	9		23
Ending Balance	$ 198		$ 198