XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Capitalization - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
May 26, 2022
Jun. 30, 2022
Jun. 30, 2022
Jul. 06, 2022
Dec. 31, 2021
Nov. 15, 2021
Schedule Of Capitalization [Line Items]            
Common stock issued   $ 9,082,234        
Subsequent Event            
Schedule Of Capitalization [Line Items]            
Net asset value per share       $ 10.00    
Amendment to Subscription Agreement            
Schedule Of Capitalization [Line Items]            
Expiration date of subscription agreement Aug. 23, 2023          
Fair Value Measured at Net Asset Value Per Share            
Schedule Of Capitalization [Line Items]            
Net asset value   $ 1,500,000,000 $ 1,500,000,000      
Class E Shares            
Schedule Of Capitalization [Line Items]            
Common Stock, Shares, Issued   928,223 928,223   20,000  
Common stock par value   $ 0.01 $ 0.01   $ 0.01  
Adviser            
Schedule Of Capitalization [Line Items]            
Capitalized investment           $ 200,000
Commitment received to purchase shares of common stock   $ 157,600,000 $ 157,600,000      
Share repurchase plan, monthly   2.00% 2.00%      
Share repurchase plan, quarterly   5.00% 5.00%      
Adviser | Maximum            
Schedule Of Capitalization [Line Items]            
Maximum allowable ownership interest percentage   24.99% 24.99%      
Adviser | Amendment to Subscription Agreement            
Schedule Of Capitalization [Line Items]            
Net asset value $ 1,500,000,000          
Adviser | Class E Shares            
Schedule Of Capitalization [Line Items]            
Common Stock, Shares, Issued           20,000
Commitment to purchase common stock value           $ 25,000,000
Commitment to purchase additional common stock value           $ 75,000,000
Common stock issued     $ 25,050,000.00      
Common stock par value           $ 0.01
Adviser | Common Stock Class E            
Schedule Of Capitalization [Line Items]            
Share repurchase plan, monthly   2.00% 2.00%      
Share repurchase plan, quarterly   5.00% 5.00%      
Adviser | Common Stock Class E | Amendment to Subscription Agreement            
Schedule Of Capitalization [Line Items]            
Capital commitments from investors 100,000,000          
Maximum capital commitments $ 75,000,000          
Primary Offering | Subsequent Event            
Schedule Of Capitalization [Line Items]            
Common stock, shares registered, amount       $ 5,000,000,000    
Common stock, shares authorized, amount       4,000,000,000    
Distribution Reinvestment Plan | Subsequent Event            
Schedule Of Capitalization [Line Items]            
Common stock, shares authorized, amount       $ 1,000,000,000