Agreements and Related Party Transactions Investment Advisory Agreement - Distribution and Servicing Plan (Details)	12 Months Ended
Dec. 31, 2025
Class S shares
Related Party Transaction [Line Items]
Percentage of shareholder servicing and/or distribution fee of aggregate NAV	0.85%
Class D shares
Related Party Transaction [Line Items]
Percentage of shareholder servicing and/or distribution fee of aggregate NAV	0.25%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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+ Details