Shareholders' Equity - Summary of Shareholder Transactions in Common Shares (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Sep. 22, 2023	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Class of Stock [Line Items]
Net assets at beginning of period		$ 749,190	$ 50,176	$ 277,221	$ 2
Proceeds from issuance of shares		436,424	$ 40,742	919,772	$ 90,770
Shares repurchased or exchanged, Shares			0		0
Shares repurchased or exchanged		$ (3,642)		$ (17,070)
Net increase (decrease), Shares		16,830,629	1,623,874	35,110,852	3,624,974
Net increase (decrease)		$ 432,782	$ 29,503	$ 902,702	$ 29,503
Net assets at end of period		$ 1,186,946	$ 92,164	$ 1,186,946	$ 92,164
Common Stock | A-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		438,394	1,038,383	2,267,126	1,038,603
Proceeds from issuance of shares		$ 11,133	$ 18,110	$ 57,654	$ 18,110
Shares issued under DRIP, Shares		606		1,090
Shares issued under DRIP		$ 15		$ 28
Shares repurchased or exchanged, Shares				(23,763)
Shares repurchased or exchanged				$ (599)
Net increase (decrease), Shares		439,000	1,038,383	2,244,453	1,038,603
Net increase (decrease)		$ 11,148	$ 18,110	$ 57,083	$ 18,110
Common Stock | BD Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		4,902,989		5,025,320
Proceeds from issuance of shares		$ 126,971		$ 130,134
Shares issued under DRIP, Shares		5,605		5,605
Shares issued under DRIP		$ 145		$ 145
Net increase (decrease), Shares		4,908,594		5,030,925
Net increase (decrease)		$ 127,116		$ 130,279
Common Stock | E Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		8,744	5,930	31,150	2,005,930
Proceeds from issuance of shares		$ 220	$ 150	$ 785	$ 150
Shares issued under DRIP, Shares		5,519		12,609
Shares issued under DRIP		$ 139		$ 317
Shares repurchased or exchanged, Shares		(4,091)		(5,450)
Shares repurchased or exchanged		$ (103)		$ (138)
Net increase (decrease), Shares		10,172	5,930	38,309	2,005,930
Net increase (decrease)		$ 256	$ 150	$ 964	$ 150
Common Stock | F-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		6,876,497	579,561	12,477,940	579,781
Proceeds from issuance of shares		$ 175,871	$ 11,243	$ 319,373	$ 11,243
Shares issued under DRIP, Shares		77,668		100,659
Shares issued under DRIP		$ 1,985		$ 2,572
Shares repurchased or exchanged, Shares				(173,364)
Shares repurchased or exchanged				$ (4,397)
Net increase (decrease), Shares		6,954,165	579,561	12,405,235	579,781
Net increase (decrease)		$ 177,856	$ 11,243	$ 317,548	$ 11,243
Common Stock | I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		637,561		739,872
Proceeds from issuance of shares		$ 16,480		$ 19,122
Shares issued under DRIP, Shares		191		191
Shares issued under DRIP		$ 5		$ 5
Net increase (decrease), Shares		637,752		740,063
Net increase (decrease)		$ 16,485		$ 19,127
Common Stock | F-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		6,505		6,505	220
Proceeds from issuance of shares		$ 166		$ 166	$ 0
Shares issued under DRIP, Shares		15		15
Shares issued under DRIP		$ 0		$ 0
Net increase (decrease), Shares		6,520		6,520	220
Net increase (decrease)		$ 166		$ 166	$ 0
Common Stock | P-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		958		49,990	220
Proceeds from issuance of shares		$ 25		$ 1,305	$ 0
Shares issued under DRIP, Shares		266		355
Shares issued under DRIP		$ 7		$ 9
Net increase (decrease), Shares		1,224		50,345	220
Net increase (decrease)		$ 32		$ 1,314	$ 0
Common Stock | P-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,185,929		4,247,256	220
Proceeds from issuance of shares		$ 30,496		$ 109,137	$ 0
Shares issued under DRIP, Shares		94,207		123,947
Shares issued under DRIP		$ 2,420		$ 3,185
Net increase (decrease), Shares		1,280,136		4,371,203	220
Net increase (decrease)		$ 32,916		$ 112,322	$ 0
Common Stock | T-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,024,152		4,006,758
Proceeds from issuance of shares		$ 26,421		$ 103,687
Shares issued under DRIP, Shares		70,632		96,314
Shares issued under DRIP		$ 1,826		$ 2,488
Shares repurchased or exchanged, Shares		(19,897)		(34,128)
Shares repurchased or exchanged		$ (512)		$ (877)
Net increase (decrease), Shares		1,074,887		4,068,944
Net increase (decrease)		$ 27,735		$ 105,298
Common Stock | T-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,558,231		6,486,756
Proceeds from issuance of shares		$ 40,096		$ 167,107
Shares issued under DRIP, Shares		77,792		99,158
Shares issued under DRIP		$ 2,003		$ 2,553
Shares repurchased or exchanged, Shares		(117,844)		(431,059)
Shares repurchased or exchanged		$ (3,027)		$ (11,059)
Net increase (decrease), Shares		1,518,179		6,154,855
Net increase (decrease)		$ 39,072		$ 158,601
Series I
Class of Stock [Line Items]
Net assets at beginning of period		182,673	15	81,009	1
Proceeds from issuance of shares		77,570	$ 14,586	191,888	$ 14,600
Shares repurchased or exchanged		$ (3,006)		$ (15,860)
Net increase (decrease), Shares		2,920,007	581,661	6,882,952	582,211
Net increase (decrease)		$ 74,564	$ 9,955	$ 176,028	$ 9,955
Net assets at end of period		$ 258,496	$ 14,758	$ 258,496	$ 14,758
Series I | Common Stock | A-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		143,834	497,692	871,595	497,802
Proceeds from issuance of shares		$ 3,641	$ 7,880	$ 22,076	$ 7,880
Shares repurchased or exchanged, Shares				(3,945)
Shares repurchased or exchanged				$ (100)
Net increase (decrease), Shares		143,834	497,692	867,650	497,802
Net increase (decrease)		$ 3,641	$ 7,880	$ 21,976	$ 7,880
Series I | Common Stock | E Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		98		2,233
Proceeds from issuance of shares		$ 3		$ 57
Shares issued under DRIP, Shares		164		265
Shares issued under DRIP		$ 4		$ 7
Shares repurchased or exchanged, Shares				(1,359)
Shares repurchased or exchanged				$ (35)
Net increase (decrease), Shares		262		1,139
Net increase (decrease)		$ 7		$ 29
Series I | Common Stock | F-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,595,850	83,970	2,806,990	84,080
Proceeds from issuance of shares		$ 40,630	$ 2,075	$ 71,572	$ 2,075
Shares issued under DRIP, Shares		22,954		32,885
Shares issued under DRIP		$ 584		$ 837
Shares repurchased or exchanged, Shares				(173,364)
Shares repurchased or exchanged				$ (4,397)
Net increase (decrease), Shares		1,618,804	83,970	2,666,511	84,080
Net increase (decrease)		$ 41,214	$ 2,075	$ 68,012	$ 2,075
Series I | Common Stock | F-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		3,925		3,925	110
Proceeds from issuance of shares		$ 100		$ 100	$ 0
Shares issued under DRIP, Shares		15		15
Shares issued under DRIP		$ 0		$ 0
Net increase (decrease), Shares		3,940		3,940	110
Net increase (decrease)		$ 100		$ 100	$ 0
Series I | Common Stock | P-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares					110
Proceeds from issuance of shares					$ 0
Net increase (decrease), Shares					110
Net increase (decrease)					$ 0
Series I | Common Stock | P-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		11,553		176,885	110
Proceeds from issuance of shares		$ 290		$ 4,450	$ 0
Shares issued under DRIP, Shares		4,399		4,399
Shares issued under DRIP		$ 110		$ 110
Net increase (decrease), Shares		15,952		181,284	110
Net increase (decrease)		$ 400		$ 4,560	$ 0
Series I | Common Stock | T-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		591,284		1,548,281
Proceeds from issuance of shares		$ 15,195		$ 39,859
Shares issued under DRIP, Shares		22,509		36,962
Shares issued under DRIP		$ 578		$ 950
Shares repurchased or exchanged, Shares		(19,897)		(32,185)
Shares repurchased or exchanged		$ (512)		$ (827)
Net increase (decrease), Shares		593,896		1,553,058
Net increase (decrease)		$ 15,261		$ 39,982
Series I | Common Stock | T-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		620,430		1,989,218
Proceeds from issuance of shares		$ 15,920		$ 51,111
Shares issued under DRIP, Shares		20,076		29,569
Shares issued under DRIP		$ 515		$ 759
Shares repurchased or exchanged, Shares		(97,187)		(409,417)
Shares repurchased or exchanged		$ (2,494)		$ (10,501)
Net increase (decrease), Shares		543,319		1,609,370
Net increase (decrease)		$ 13,941		$ 41,369
Series I | Common Stock | V Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares	40
Proceeds from issuance of shares	$ 1
Series II
Class of Stock [Line Items]
Net assets at beginning of period		566,517	50,161	196,212	1
Proceeds from issuance of shares		358,854	$ 26,156	727,884	$ 76,170
Shares repurchased or exchanged		$ (636)		$ (1,210)
Net increase (decrease), Shares		13,910,622	1,042,212	28,227,900	3,042,762
Net increase (decrease)		$ 358,218	$ 19,548	$ 726,674	$ 19,548
Net assets at end of period		$ 928,450	$ 77,406	$ 928,450	$ 77,406
Series II | Common Stock | A-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		294,560	540,691	1,395,531	540,801
Proceeds from issuance of shares		$ 7,492	$ 10,230	$ 35,578	$ 10,230
Shares issued under DRIP, Shares		606		1,090
Shares issued under DRIP		$ 15		$ 28
Shares repurchased or exchanged, Shares				(19,818)
Shares repurchased or exchanged				$ (499)
Net increase (decrease), Shares		295,166	540,691	1,376,803	540,801
Net increase (decrease)		$ 7,507	$ 10,230	$ 35,107	$ 10,230
Series II | Common Stock | BD Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		4,902,989		5,025,320
Proceeds from issuance of shares		$ 126,971		$ 130,134
Shares issued under DRIP, Shares		5,605		5,605
Shares issued under DRIP		$ 145		$ 145
Net increase (decrease), Shares		4,908,594		5,030,925
Net increase (decrease)		$ 127,116		$ 130,279
Series II | Common Stock | E Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		8,646	5,930	28,917	2,005,930
Proceeds from issuance of shares		$ 217	$ 150	$ 728	$ 150
Shares issued under DRIP, Shares		5,355		12,344
Shares issued under DRIP		$ 135		$ 310
Shares repurchased or exchanged, Shares		(4,091)		(4,091)
Shares repurchased or exchanged		$ (103)		$ (103)
Net increase (decrease), Shares		9,910	5,930	37,170	2,005,930
Net increase (decrease)		$ 249	$ 150	$ 935	$ 150
Series II | Common Stock | F-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		5,280,647	495,591	9,670,950	495,701
Proceeds from issuance of shares		$ 135,241	$ 9,168	$ 247,801	$ 9,168
Shares issued under DRIP, Shares		54,714		67,774
Shares issued under DRIP		$ 1,401		$ 1,735
Net increase (decrease), Shares		5,335,361	495,591	9,738,724	495,701
Net increase (decrease)		$ 136,642	$ 9,168	$ 249,536	$ 9,168
Series II | Common Stock | I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		637,561		739,872
Proceeds from issuance of shares		$ 16,480		$ 19,122
Shares issued under DRIP, Shares		191		191
Shares issued under DRIP		$ 5		$ 5
Net increase (decrease), Shares		637,752		740,063
Net increase (decrease)		$ 16,485		$ 19,127
Series II | Common Stock | F-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		2,580		2,580	110
Proceeds from issuance of shares		$ 66		$ 66	$ 0
Net increase (decrease), Shares		2,580		2,580	110
Net increase (decrease)		$ 66		$ 66	$ 0
Series II | Common Stock | P-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		958		49,990	110
Proceeds from issuance of shares		$ 25		$ 1,305	$ 0
Shares issued under DRIP, Shares		266		355
Shares issued under DRIP		$ 7		$ 9
Net increase (decrease), Shares		1,224		50,345	110
Net increase (decrease)		$ 32		$ 1,314	$ 0
Series II | Common Stock | P-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,174,376		4,070,371	110
Proceeds from issuance of shares		$ 30,206		$ 104,687	$ 0
Shares issued under DRIP, Shares		89,808		119,548
Shares issued under DRIP		$ 2,310		$ 3,075
Net increase (decrease), Shares		1,264,184		4,189,919	110
Net increase (decrease)		$ 32,516		$ 107,762	$ 0
Series II | Common Stock | T-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		432,868		2,458,477
Proceeds from issuance of shares		$ 11,226		$ 63,828
Shares issued under DRIP, Shares		48,123		59,352
Shares issued under DRIP		$ 1,248		$ 1,538
Shares repurchased or exchanged, Shares				(1,943)
Shares repurchased or exchanged				$ (50)
Net increase (decrease), Shares		480,991		2,515,886
Net increase (decrease)		$ 12,474		$ 65,316
Series II | Common Stock | T-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		937,801		4,497,538
Proceeds from issuance of shares		$ 24,176		$ 115,996
Shares issued under DRIP, Shares		57,716		69,589
Shares issued under DRIP		$ 1,488		$ 1,794
Shares repurchased or exchanged, Shares		(20,657)		(21,642)
Shares repurchased or exchanged		$ (533)		$ (558)
Net increase (decrease), Shares		974,860		4,545,485
Net increase (decrease)		$ 25,131		$ 117,232
Series II | Common Stock | V Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares	40
Proceeds from issuance of shares	$ 1