Subsequent Events - Schedule of Dividends Declared by Share Class (Details) - Subsequent Event - O2026Q1Dividends |
Apr. 30, 2026
shares
|
|---|---|
| Class F-I Common Shares | |
| Subsequent Event [Line Items] | |
| Gross Distribution | 0.1927 |
| Net Distribution | 0.1927 |
| Common Class E | |
| Subsequent Event [Line Items] | |
| Gross Distribution | 0.1927 |
| Net Distribution | 0.1927 |
| Class F-S Common Shares | |
| Subsequent Event [Line Items] | |
| Gross Distribution | 0.1927 |
| Shareholder Servicing Fee | 0.0178 |
| Net Distribution | 0.1749 |