Aggregate percentage of stockholder servicing fee on net asset value.

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- Definition

Due from related party.

+ References

No definition available.

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- Definition

Monthly fixed component of advisory fee as percent of net asset value of assets.

+ References

No definition available.

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- Definition

Net asset value per share high watermark.

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No definition available.

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- Definition

Organization and offering expenses as maximum percentage of gross proceeds from issuance of initial public offering.

+ References

No definition available.

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- Definition

Percentage of stock holder servicing fee on net asset value.

+ References

No definition available.

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- Definition

Performance component of advisor fee as percent of aggregate return.

+ References

No definition available.

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- Definition

Performance component of advisor fee as percent of excess return.

+ References

No definition available.

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- Definition

Performance component of advisor fee as percent of return per share.

+ References

No definition available.

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- Definition

Reimbursement of offering costs from related parties.

+ References

No definition available.

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- Definition

This item describes the investment strategies of an investee for those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Transactions with Related Parties - Summary of Related Party Transactions (Parenthetical) (Details) - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended	75 Months Ended
	Jul. 01, 2021	Sep. 30, 2025	Sep. 30, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Receivable from advisors		$ 555	$ 555	$ 0
Advisor
Related Party Transaction [Line Items]
Maximum percentage of gross proceeds from issuance of initial public offering			15.00%
Reimbursement of offering costs from the Advisor		1,023	$ 1,023
Receivable from advisors		$ 555	$ 555
Percentage of net asset value of assets, paid monthly	0.104%
Percentage of excess total return	20.00%
Net asset value per share		$ 25	$ 25
Net asset value description		if the NAV per share decreases below $25 for any class of shares during the measurement period, any subsequent increase in NAV per share to $25 (or such other adjusted number) will not be included in the calculation of the performance component with respect to that class.
Advisor \| Class T Common Stock
Related Party Transaction [Line Items]
Percentage of stockholder servicing fees on net asset value		0.85%
Advisor \| Class S Common Stock
Related Party Transaction [Line Items]
Aggregate percentage of stockholder servicing fees on net asset value		0.85%
Advisor \| Class D Common Stock
Related Party Transaction [Line Items]
Aggregate percentage of stockholder servicing fees on net asset value		0.25%
Advisor \| Minimum
Related Party Transaction [Line Items]
Minimum percentage to earn performance component of advisory fee	7.00%
Advisor \| Maximum
Related Party Transaction [Line Items]
Percentage of aggregate total return	15.00%