Agreements and Related Party Transactions - Shareholder servicing and/or distribution fees (Details) |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| Class S Shares | |
| Shareholder Servicing and Distribution Fee Rate | 0.85% |
| Class D Shares | |
| Shareholder Servicing and Distribution Fee Rate | 0.25% |