v3.26.1
Related Party Transactions - Accrued Ongoing Shareholder Servicing Fees - Additional Information (Details)
12 Months Ended
Dec. 31, 2025
Related Party Transaction [Line Items]  
Frequency of servicing fees periodic payment paid monthly
Percentage of expected holding period by the shareholders and level of servicing fees attributed to share class 8.75%
Class R Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.85%
Class S Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.85%
Class J-1 Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.50%
Class J-2 Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.25%
Class J-4 Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.50%
Class D Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.25%