Net Assets - Schedule of Month-End NAV Per Share for Class of Common Shares (Details) - $ / shares	Jun. 30, 2025	May 31, 2025	Apr. 30, 2025	Mar. 31, 2025	Feb. 28, 2025	Jan. 31, 2025	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024
Class I Common Shares [Member]
Net asset value per share	$ 25.41	$ 25.43	$ 25.27	$ 25.54	$ 25.74	$ 25.82	$ 25.85	$ 25.89	$ 25.84	$ 25.78	$ 25.92	$ 25.82
Class S Common Shares [Member]
Net asset value per share	25.39	25.41	25.25	25.52	25.74	25.82	25.85	25.89	25.84	25.78	25.92	25.82
Class D Common Shares [Member]
Net asset value per share	$ 25.41	$ 25.43	$ 25.27	$ 25.54	$ 25.74	$ 25.82	$ 25.85	$ 25.89	$ 25.84	$ 25.78	$ 25.92	$ 25.82

Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.