Expense Related To Distribution Or Servicing And Underwriting Fees, Per Share

No definition available.

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- Definition

Investment Company, Distribution To Shareholders, Per Share, Net

+ References

No definition available.

+ Details

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- Definition

Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-8

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Subsequent Events - Schedule of Distributions (Details) - $ / shares		9 Months Ended
	Jul. 24, 2025	Jun. 30, 2025	Jun. 30, 2024
Class I shares
Subsequent Event [Line Items]
Gross distribution (in dollars per share)		$ 1.8000	$ 1.8000
Class I shares \| Subsequent Event
Subsequent Event [Line Items]
Gross distribution (in dollars per share)	$ 0.2000
Shareholder servicing and/or distribution fee (in dollars per share)	0
Net distribution (in dollars per share)	0.2000
Class S shares
Subsequent Event [Line Items]
Gross distribution (in dollars per share)		1.6507	1.6498
Class S shares \| Subsequent Event
Subsequent Event [Line Items]
Gross distribution (in dollars per share)	0.2000
Shareholder servicing and/or distribution fee (in dollars per share)	0.0164
Net distribution (in dollars per share)	0.1836
Class D shares
Subsequent Event [Line Items]
Gross distribution (in dollars per share)		$ 1.7562	$ 1.7559
Class D shares \| Subsequent Event
Subsequent Event [Line Items]
Gross distribution (in dollars per share)	0.2000
Shareholder servicing and/or distribution fee (in dollars per share)	0.0048
Net distribution (in dollars per share)	$ 0.1952