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Significant Accounting Policies - Class-specific Fee Expense by Share Class (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Class-specific Fee Expense by Share Class [Line Items]        
Base management fees $ 6,420 $ 4,802 $ 17,490 $ 13,028
Total return incentive fees 8,423 5,174 21,890 14,932
Offering expenses 494 338 1,644 879
Class FA        
Class-specific Fee Expense by Share Class [Line Items]        
Base management fees 293 269 834 788
Total return incentive fees 557 399 1,496 1,217
Offering expenses 0 0 0 0
Expense support 73 0 0 0
Other class-specific expenses 7 8 23 26
Class A        
Class-specific Fee Expense by Share Class [Line Items]        
Base management fees 1,823 1,186 4,892 3,001
Total return incentive fees 2,310 1,268 5,978 3,435
Offering expenses 0 147 97 359
Expense support 675 0 0 0
Other class-specific expenses 40 34 122 103
Class T        
Class-specific Fee Expense by Share Class [Line Items]        
Base management fees 400 414 1,234 1,204
Total return incentive fees 535 410 1,459 1,249
Offering expenses 77 22 222 52
Expense support 107 0 0 0
Other class-specific expenses 206 224 648 672
Class D        
Class-specific Fee Expense by Share Class [Line Items]        
Base management fees 592 499 1,660 1,343
Total return incentive fees 770 584 2,033 1,479
Offering expenses 12 32 44 83
Expense support 216 0 0 0
Other class-specific expenses 148 134 436 375
Class I        
Class-specific Fee Expense by Share Class [Line Items]        
Base management fees 3,161 2,301 8,446 6,307
Total return incentive fees 4,010 2,345 10,280 7,041
Offering expenses 405 137 1,281 385
Expense support 1,655 335 (1,017) (1)
Other class-specific expenses 227 51 662 157
Class S        
Class-specific Fee Expense by Share Class [Line Items]        
Base management fees 151 133 424 385
Total return incentive fees 241 168 644 511
Offering expenses 0 0 0 0
Expense support 149 18 0 1
Other class-specific expenses $ 5 $ 5 $ 16 $ 17