v3.25.2
Subsequent Events - Additional Information (Details) - O 2025 Q3 Dividends [Member] - Subsequent Event [Member]
Aug. 12, 2025
$ / shares
Subsequent Event [Line Items]  
Dividends declared date Aug. 12, 2025
Dividends payment date Sep. 26, 2025
Dividends record date Aug. 12, 2025
Class I Shares [Member]  
Subsequent Event [Line Items]  
Distribution per share $ 0.54
Class S Shares [Member]  
Subsequent Event [Line Items]  
Distribution per share $ 0.497