Shareholders' Equity - Summary of Shareholder Transactions in Common Shares (Details) - USD ($)		3 Months Ended		6 Months Ended
	Sep. 22, 2023	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Class of Stock [Line Items]
Net assets at beginning of period		$ 503,329,000	$ 2,000	$ 277,221,000	$ 2,000
Proceeds from issuance of shares		251,423,000	$ 50,028,000	483,348,000	$ 50,028,000
Shares repurchased or exchanged, Shares			0		0
Shares repurchased or exchanged		$ (4,120,000)		$ (13,428,000)
Net increase (decrease), Shares		9,597,097		18,280,221	2,001,100
Net increase (decrease)		$ 247,303,000		$ 469,920,000	$ 50,028,000
Net assets at end of period		$ 749,190,000	$ 50,176,000	$ 749,190,000	$ 50,176,000
Common Stock | A-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		808,474		1,828,732	220
Proceeds from issuance of shares		$ 20,600,000		$ 46,522,000	$ 6,000
Shares issued under DRIP, Shares		216		483
Shares issued under DRIP		$ 5,000		$ 12,000
Shares repurchased or exchanged, Shares		(3,945)		(23,763)
Shares repurchased or exchanged		$ (100,000)		$ (599,000)
Net increase (decrease), Shares		804,745		1,805,452	220
Net increase (decrease)		$ 20,505,000		$ 45,935,000	$ 6,000
Ending Balance, Shares			220		220
Net assets at end of period			$ 6,000		$ 6,000
Common Stock | BD Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		122,331		122,331
Proceeds from issuance of shares		$ 3,163,000		$ 3,163,000
Shares issued under DRIP				0
Shares repurchased or exchanged				$ 0
Net increase (decrease), Shares		122,331		122,331
Net increase (decrease)		$ 3,163,000		$ 3,163,000
Common Stock | E Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		6,135		22,407	2,000,000
Proceeds from issuance of shares		$ 154,000		$ 564,000	$ 50,000,000
Shares issued under DRIP, Shares		2,401		7,089
Shares issued under DRIP		$ 61,000		$ 178,000
Shares repurchased or exchanged, Shares				(1,359)
Shares repurchased or exchanged				$ (35,000)
Net increase (decrease), Shares		8,536		28,137	2,000,000
Net increase (decrease)		$ 215,000		$ 707,000	$ 50,000,000
Ending Balance, Shares			2,000,000		2,000,000
Net assets at end of period			$ 50,000,000		$ 50,000,000
Common Stock | F-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		3,330,528		5,601,443	220
Proceeds from issuance of shares		$ 85,508,000		$ 143,503,000	$ 6,000
Shares issued under DRIP, Shares		14,493		22,990
Shares issued under DRIP		$ 370,000		$ 585,000
Shares repurchased or exchanged, Shares		(39,714)		(173,364)
Shares repurchased or exchanged		$ (1,012,000)		$ (4,396,000)
Net increase (decrease), Shares		3,305,307		5,451,069	220
Net increase (decrease)		$ 84,866,000		$ 139,692,000	$ 6,000
Ending Balance, Shares			220		220
Net assets at end of period			$ 6,000		$ 6,000
Common Stock | I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		102,311		102,311
Proceeds from issuance of shares		$ 2,642,000		$ 2,642,000
Net increase (decrease), Shares		102,311		102,311
Net increase (decrease)		$ 2,642,000		$ 2,642,000
Common Stock | F-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares					220
Proceeds from issuance of shares					$ 6,000
Net increase (decrease), Shares					220
Net increase (decrease)					$ 6,000
Ending Balance, Shares			220		220
Net assets at end of period			$ 6,000		$ 6,000
Common Stock | P-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		38,238		49,032	220
Proceeds from issuance of shares		$ 1,000,000		$ 1,280,000	$ 6,000
Shares issued under DRIP, Shares		74		88
Shares issued under DRIP		$ 2,000		$ 2,000
Net increase (decrease), Shares		38,312		49,120	220
Net increase (decrease)		$ 1,002,000		$ 1,282,000	$ 6,000
Ending Balance, Shares			220		220
Net assets at end of period			$ 6,000		$ 6,000
Common Stock | P-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,230,229		3,061,327	220
Proceeds from issuance of shares		$ 31,670,000		$ 78,642,000	$ 4,000
Shares issued under DRIP, Shares		22,640		29,740
Shares issued under DRIP		$ 584,000		$ 765,000
Net increase (decrease), Shares		1,252,869		3,091,067	220
Net increase (decrease)		$ 32,254,000		$ 79,407,000	$ 4,000
Ending Balance, Shares			220		220
Net assets at end of period			$ 4,000		$ 4,000
Common Stock | T-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,967,838		2,982,605
Proceeds from issuance of shares		$ 51,068,000		$ 77,269,000
Shares issued under DRIP, Shares		19,076		25,684
Shares issued under DRIP		$ 492,000		$ 661,000
Shares repurchased or exchanged, Shares		(4,460)		(14,231)
Shares repurchased or exchanged		$ (115,000)		$ (366,000)
Net increase (decrease), Shares		1,982,454		2,994,058
Net increase (decrease)		$ 51,445,000		$ 77,564,000
Common Stock | T-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		2,075,225		4,928,525
Proceeds from issuance of shares		$ 53,660,000		$ 127,011,000
Shares issued under DRIP, Shares		17,196		21,366
Shares issued under DRIP		$ 444,000		$ 549,000
Shares repurchased or exchanged, Shares		(112,189)		(313,215)
Shares repurchased or exchanged		$ (2,893,000)		$ (8,032,000)
Net increase (decrease), Shares		1,980,232		4,636,676
Net increase (decrease)		$ 51,211,000		$ 119,528,000
Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares					80
Net assets at beginning of period					$ 2,000
Ending Balance, Shares			80		80
Net assets at end of period			$ 0		$ 0
Series I
Class of Stock [Line Items]
Net assets at beginning of period		120,489,000	1,000	81,009,000	1,000
Proceeds from issuance of shares		66,569,000	14,000	114,318,000	$ 14,000
Shares repurchased or exchanged		$ (4,120,000)		$ (12,854,000)
Net increase (decrease), Shares		2,440,418		3,962,946	550
Net increase (decrease)		$ 62,449,000		$ 101,464,000	$ 14,000
Net assets at end of period		$ 182,673,000	$ 15,000	$ 182,673,000	$ 15,000
Series I | Common Stock | A-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		341,509		727,761	110
Proceeds from issuance of shares		$ 8,670,000		$ 18,435,000	$ 3,000
Shares repurchased or exchanged, Shares		(3,945)		(3,945)
Shares repurchased or exchanged		$ (100,000)		$ (100,000)
Net increase (decrease), Shares		337,564		723,816	110
Net increase (decrease)		$ 8,570,000		$ 18,335,000	$ 3,000
Ending Balance, Shares			110		110
Net assets at end of period			$ 3,000		$ 3,000
Series I | Common Stock | E Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		96		2,136
Proceeds from issuance of shares		$ 2,000		$ 54,000
Shares issued under DRIP, Shares		76		100
Shares issued under DRIP		$ 2,000		$ 3,000
Shares repurchased or exchanged, Shares				(1,359)
Shares repurchased or exchanged				$ (35,000)
Net increase (decrease), Shares		172		877
Net increase (decrease)		$ 4,000		$ 22,000
Series I | Common Stock | F-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		843,128		1,211,140	110
Proceeds from issuance of shares		$ 21,527,000		$ 30,943,000	$ 3,000
Shares issued under DRIP, Shares		5,747		9,931
Shares issued under DRIP		$ 146,000		$ 252,000
Shares repurchased or exchanged, Shares		(39,714)		(173,364)
Shares repurchased or exchanged		$ (1,012,000)		$ (4,396,000)
Net increase (decrease), Shares		809,161		1,047,707	110
Net increase (decrease)		$ 20,661,000		$ 26,799,000	$ 3,000
Ending Balance, Shares			110		110
Net assets at end of period			$ 3,000		$ 3,000
Series I | Common Stock | F-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares					110
Proceeds from issuance of shares					$ 3,000
Net increase (decrease), Shares					110
Net increase (decrease)					$ 3,000
Ending Balance, Shares			110		110
Net assets at end of period			$ 3,000		$ 3,000
Series I | Common Stock | P-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares					110
Proceeds from issuance of shares					$ 3,000
Net increase (decrease), Shares					110
Net increase (decrease)					$ 3,000
Ending Balance, Shares			110		110
Net assets at end of period			$ 3,000		$ 3,000
Series I | Common Stock | P-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		165,332		165,332	110
Proceeds from issuance of shares		$ 4,160,000		$ 4,160,000	$ 2,000
Net increase (decrease), Shares		165,332		165,332	110
Net increase (decrease)		$ 4,160,000		$ 4,160,000	$ 2,000
Ending Balance, Shares			110		110
Net assets at end of period			$ 2,000		$ 2,000
Series I | Common Stock | T-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		602,919		956,997
Proceeds from issuance of shares		$ 15,530,000		$ 24,666,000
Shares issued under DRIP, Shares		10,269		14,454
Shares issued under DRIP		$ 264,000		$ 371,000
Shares repurchased or exchanged, Shares		(4,460)		(12,288)
Shares repurchased or exchanged		$ (115,000)		$ (316,000)
Net increase (decrease), Shares		608,728		959,163
Net increase (decrease)		$ 15,679,000		$ 24,721,000
Series I | Common Stock | T-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		624,815		1,368,788
Proceeds from issuance of shares		$ 16,092,000		$ 35,191,000
Shares issued under DRIP, Shares		6,835		9,493
Shares issued under DRIP		$ 176,000		$ 243,000
Shares repurchased or exchanged, Shares		(112,189)		(312,230)
Shares repurchased or exchanged		$ (2,893,000)		$ (8,007,000)
Net increase (decrease), Shares		519,461		1,066,051
Net increase (decrease)		$ 13,375,000		$ 27,427,000
Series I | Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares					40
Net assets at beginning of period					$ 1,000
Proceeds from issuance of shares, Shares	40
Proceeds from issuance of shares	$ 1,000
Ending Balance, Shares			40		40
Net assets at end of period			$ 1,000		$ 1,000
Series II
Class of Stock [Line Items]
Net assets at beginning of period		382,840,000	1,000	196,212,000	1,000
Proceeds from issuance of shares		184,854,000	50,014,000	369,030,000	$ 50,014,000
Shares repurchased or exchanged		$ 0		$ (574,000)
Net increase (decrease), Shares		7,156,679		14,317,275	2,000,550
Net increase (decrease)		$ 184,854,000		$ 368,456,000	$ 50,014,000
Net assets at end of period		$ 566,517,000	$ 50,161,000	$ 566,517,000	$ 50,161,000
Series II | Common Stock | A-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		466,965		1,100,971	110
Proceeds from issuance of shares		$ 11,930,000		$ 28,087,000	$ 3,000
Shares issued under DRIP, Shares		216		483
Shares issued under DRIP		$ 5,000		$ 12,000
Shares repurchased or exchanged, Shares				(19,818)
Shares repurchased or exchanged				$ (499,000)
Net increase (decrease), Shares		467,181		1,081,636	110
Net increase (decrease)		$ 11,935,000		$ 27,600,000	$ 3,000
Ending Balance, Shares			110		110
Net assets at end of period			$ 3,000		$ 3,000
Series II | Common Stock | BD Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		122,331		122,331
Proceeds from issuance of shares		$ 3,163,000		$ 3,163,000
Net increase (decrease), Shares		122,331		122,331
Net increase (decrease)		$ 3,163,000		$ 3,163,000
Series II | Common Stock | E Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		6,039		20,271	2,000,000
Proceeds from issuance of shares		$ 152,000		$ 510,000	$ 50,000,000
Shares issued under DRIP, Shares		2,325		6,989
Shares issued under DRIP		$ 59,000		$ 175,000
Net increase (decrease), Shares		8,364		27,260	2,000,000
Net increase (decrease)		$ 211,000		$ 685,000	$ 50,000,000
Ending Balance, Shares			2,000,000		2,000,000
Net assets at end of period			$ 50,000,000		$ 50,000,000
Series II | Common Stock | F-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		2,487,400		4,390,303	110
Proceeds from issuance of shares		$ 63,981,000		$ 112,560,000	$ 3,000
Shares issued under DRIP, Shares		8,746		13,059
Shares issued under DRIP		$ 224,000		$ 333,000
Net increase (decrease), Shares		2,496,146		4,403,362	110
Net increase (decrease)		$ 64,205,000		$ 112,893,000	$ 3,000
Ending Balance, Shares			110		110
Net assets at end of period			$ 3,000		$ 3,000
Series II | Common Stock | I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		102,311		102,311
Proceeds from issuance of shares		$ 2,642,000		$ 2,642,000
Net increase (decrease), Shares		102,311		102,311
Net increase (decrease)		$ 2,642,000		$ 2,642,000
Series II | Common Stock | F-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares					110
Proceeds from issuance of shares					$ 3,000
Net increase (decrease), Shares					110
Net increase (decrease)					$ 3,000
Ending Balance, Shares			110		110
Net assets at end of period			$ 3,000		$ 3,000
Series II | Common Stock | P-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		38,238		49,032	110
Proceeds from issuance of shares		$ 1,000,000		$ 1,280,000	$ 3,000
Shares issued under DRIP, Shares		74		88
Shares issued under DRIP		$ 2,000		$ 2,000
Net increase (decrease), Shares		38,312		49,120	110
Net increase (decrease)		$ 1,002,000		$ 1,282,000	$ 3,000
Ending Balance, Shares			110		110
Net assets at end of period			$ 3,000		$ 3,000
Series II | Common Stock | P-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,064,897		2,895,995	110
Proceeds from issuance of shares		$ 27,510,000		$ 74,482,000	$ 2,000
Shares issued under DRIP, Shares		22,640		29,740
Shares issued under DRIP		$ 584,000		$ 765,000
Net increase (decrease), Shares		1,087,537		2,925,735	110
Net increase (decrease)		$ 28,094,000		$ 75,247,000	$ 2,000
Ending Balance, Shares			110		110
Net assets at end of period			$ 2,000		$ 2,000
Series II | Common Stock | T-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,364,919		2,025,608
Proceeds from issuance of shares		$ 35,538,000		$ 52,603,000
Shares issued under DRIP, Shares		8,807		11,230
Shares issued under DRIP		$ 228,000		$ 290,000
Shares repurchased or exchanged, Shares				(1,943)
Shares repurchased or exchanged				$ (50,000)
Net increase (decrease), Shares		1,373,726		2,034,895
Net increase (decrease)		$ 35,766,000		$ 52,843,000
Series II | Common Stock | T-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,450,410		3,559,737
Proceeds from issuance of shares		$ 37,568,000		$ 91,820,000
Shares issued under DRIP, Shares		10,361		11,873
Shares issued under DRIP		$ 268,000		$ 306,000
Shares repurchased or exchanged, Shares				(985)
Shares repurchased or exchanged				$ (25,000)
Net increase (decrease), Shares		1,460,771		3,570,625
Net increase (decrease)		$ 37,836,000		$ 92,101,000
Series II | Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares					40
Net assets at beginning of period					$ 1,000
Proceeds from issuance of shares, Shares	40
Proceeds from issuance of shares	$ 1,000
Ending Balance, Shares			40		40
Net assets at end of period			$ 1,000		$ 1,000