v3.25.1
Net Assets - Public Offering (Details) - $ / shares
Mar. 01, 2025
Feb. 01, 2025
Jan. 01, 2025
Mar. 01, 2024
Feb. 01, 2024
Jan. 01, 2024
Feb. 14, 2022
Class S common stock              
Class of Stock [Line Items]              
Net offering price (in usd per share)             $ 10.35
Class S common stock | Continuous Public Offering              
Class of Stock [Line Items]              
Net offering price (in usd per share) $ 9.51 $ 9.54 $ 9.54 $ 9.49 $ 9.49 $ 9.48  
Maximum upfront sales load (in usd per share) 0.33 0.33 0.33 0.33 0.33 0.33  
Maximum offering price (in usd per share) 9.84 9.87 9.87 9.82 9.82 9.81  
Class D common stock              
Class of Stock [Line Items]              
Net offering price (in usd per share)             10.15
Class D common stock | Continuous Public Offering              
Class of Stock [Line Items]              
Net offering price (in usd per share) 9.52 9.55 9.55 9.50 9.50 9.49  
Maximum upfront sales load (in usd per share) 0.14 0.14 0.14 0.14 0.14 0.14  
Maximum offering price (in usd per share) 9.66 9.69 9.69 9.64 9.64 9.63  
Class I common stock              
Class of Stock [Line Items]              
Net offering price (in usd per share)             $ 10.00
Class I common stock | Continuous Public Offering              
Class of Stock [Line Items]              
Net offering price (in usd per share) 9.54 9.57 9.57 9.52 9.51 9.50  
Maximum upfront sales load (in usd per share) 0 0 0 0 0 0  
Maximum offering price (in usd per share) $ 9.54 $ 9.57 $ 9.57 $ 9.52 $ 9.51 $ 9.50