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.

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+ Details

Net Assets - Public Offering (Details) - $ / shares	Mar. 01, 2026	Feb. 01, 2026	Jan. 01, 2026	Mar. 01, 2025	Feb. 01, 2025	Jan. 01, 2025	Feb. 14, 2022
Class S
Class of Stock [Line Items]
Net offering price (in usd per share)							$ 10.35
Class S \| Continuous Public Offering
Class of Stock [Line Items]
Net offering price (in usd per share)	$ 9.11	$ 9.25	$ 9.32	$ 9.51	$ 9.54	$ 9.54
Maximum upfront sales load (in usd per share)	0.32	0.32	0.33	0.33	0.33	0.33
Maximum offering price (in usd per share)	9.43	9.57	9.65	9.84	9.87	9.87
Class D
Class of Stock [Line Items]
Net offering price (in usd per share)							10.15
Class D \| Continuous Public Offering
Class of Stock [Line Items]
Net offering price (in usd per share)	9.12	9.26	9.33	9.52	9.55	9.55
Maximum upfront sales load (in usd per share)	0.14	0.14	0.14	0.14	0.14	0.14
Maximum offering price (in usd per share)	9.26	9.40	9.47	9.66	9.69	9.69
Class I
Class of Stock [Line Items]
Net offering price (in usd per share)							$ 10.00
Class I \| Continuous Public Offering
Class of Stock [Line Items]
Net offering price (in usd per share)	9.13	9.28	9.34	9.54	9.57	9.57
Maximum upfront sales load (in usd per share)	0	0	0	0	0	0
Maximum offering price (in usd per share)	$ 9.13	$ 9.28	$ 9.34	$ 9.54	$ 9.57	$ 9.57