Net Assets - Schedule of Common Share Issuance (Details) - $ / shares	Mar. 31, 2026	Feb. 28, 2026	Jan. 31, 2026	Dec. 31, 2025	Mar. 31, 2025	Mar. 03, 2025	Feb. 28, 2025	Jan. 31, 2025	Dec. 31, 2024
Class S
Investment Company, Change in Net Assets [Line Items]
NAV Per Share (in dollars per share)	$ 26.15	$ 26.33	$ 26.69	$ 26.89	$ 27.25		$ 27.40	$ 27.50	$ 27.62
Class D
Investment Company, Change in Net Assets [Line Items]
NAV Per Share (in dollars per share)	26.15	26.33	26.69	26.89	27.25	$ 27.40	0	0
Class I
Investment Company, Change in Net Assets [Line Items]
NAV Per Share (in dollars per share)	$ 26.15	$ 26.33	$ 26.69	$ 26.89	$ 27.25		$ 27.40	$ 27.50	$ 27.62

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.

- Definition

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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