v3.25.4
Agreements and Related Party Transactions Investment Advisory Agreement - Schedule of Shareholder Servicing and/or Distribution Fees (Details)
12 Months Ended
Dec. 31, 2025
Class S shares  
Related Party Transaction [Line Items]  
Shareholder servicing and/or distribution fee 0.85%
Class D shares  
Related Party Transaction [Line Items]  
Shareholder servicing and/or distribution fee 0.25%
Class I Shares  
Related Party Transaction [Line Items]  
Shareholder servicing and/or distribution fee 0.00%