Net Assets - NAV per share for Class I shares and Class D shares (Details) - $ / shares

Dec. 31, 2025

Nov. 30, 2025

Oct. 31, 2025

Sep. 30, 2025

Aug. 31, 2025

Jul. 31, 2025

Jun. 30, 2025

May 31, 2025

Apr. 30, 2025

Mar. 31, 2025

Feb. 28, 2025

Jan. 31, 2025

Dec. 31, 2024

Nov. 30, 2024

Oct. 31, 2024

Sep. 30, 2024

Aug. 31, 2024

Jul. 31, 2024

Jun. 30, 2024

May 31, 2024

Apr. 30, 2024

Mar. 31, 2024

Feb. 29, 2024

Jan. 31, 2024

Dec. 31, 2023

Class I [Member]

$ 24.23

$ 24.21

$ 24.23

$ 24.3

$ 24.13

$ 24.1

$ 24.03

$ 24.08

$ 23.78

$ 23.97

$ 24.37

$ 24.27

$ 24.21

$ 24.24

$ 24.08

$ 24.13

$ 24.18

$ 24.17

$ 24.25

$ 24.29

$ 24.25

$ 24.25

$ 24.2

$ 24.39

$ 24.28

Class D [Member]

$ 24.23

^[1]

$ 24.21

$ 24.23

$ 24.3

$ 24.13

$ 24.1

$ 24.03

$ 24.08

$ 0

^[1]

[1]	The date of the first sale of Class D shares was May 1, 2025. See Note 8 - Net Assets for additional information.

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.

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