v3.26.1
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