v3.25.4
Subsequent Events - Schedule of Distribution of Reinvestment plan (Details) - Subsequent Event - $ / shares
Mar. 30, 2026
Feb. 27, 2026
Class I Shares    
Dividends Payable [Line Items]    
Gross Distribution $ 0.165 $ 0.16
Special Distribution   0.04
Net Distribution 0.165 0.2
Class S Shares    
Dividends Payable [Line Items]    
Gross Distribution 0.165 0.16
Special Distribution   0.04
Shareholder Servicing and/or Distribution Fee 0.01904 0.01917
Net Distribution 0.14596 $ 0.18083
Class D Shares    
Dividends Payable [Line Items]    
Gross Distribution 0.165  
Shareholder Servicing and/or Distribution Fee 0.0056  
Net Distribution $ 0.1594