v3.25.2
EQUITY (DEFICIT) - Offering (Details)
Jun. 30, 2025
$ / shares
Class T shares  
EQUITY (DEFICIT)  
Share price $ 10.5854
Broker-dealer annual servicing fees 0.85%
Investment professionals' servicing fee 0.65%
Dealers' servicing fee 0.20%
Class S share  
EQUITY (DEFICIT)  
Share price $ 10.5439
Broker-dealer annual servicing fees 0.85%
Class D share  
EQUITY (DEFICIT)  
Share price $ 10.3401
Broker-dealer annual servicing fees 0.25%
Class I share  
EQUITY (DEFICIT)  
Share price $ 10.1873
Broker-dealer annual servicing fees 0.00%