v3.26.1
Fees, Expenses, Agreements and Related Party Transactions - Schedule of Shareholder Servicing and/or Distribution Fee (Details) - Managing Dealer Agreement
Mar. 31, 2026
Class S shares  
Related Party Transaction [Line Items]  
Shareholder Servicing and/or Distribution Fee as a % of NAV 0.85%
Class D shares  
Related Party Transaction [Line Items]  
Shareholder Servicing and/or Distribution Fee as a % of NAV 0.25%
Class I shares  
Related Party Transaction [Line Items]  
Shareholder Servicing and/or Distribution Fee as a % of NAV 0.00%