Distributions - Distribution Per Class (Details) - $ / shares |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Class FA | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Declared distribution (in usd per share) | $ 0.104167 | $ 0.104167 |
| Class A | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Declared distribution (in usd per share) | 0.104167 | 0.104167 |
| Class T | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Declared distribution (in usd per share) | 0.083333 | 0.083333 |
| Class D | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Declared distribution (in usd per share) | 0.093750 | 0.093750 |
| Class I | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Declared distribution (in usd per share) | 0.104167 | 0.104167 |
| Class S | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Declared distribution (in usd per share) | $ 0.104167 | $ 0.104167 |