v3.26.1
Net Assets - Narrative (Details)
Mar. 31, 2026
Equity, Class of Treasury Stock [Line Items]  
Shares that may be repurchased, limit (as a percent) 5.00%
Class S  
Equity, Class of Treasury Stock [Line Items]  
Percentage of offering price 3.50%
Annual services fees of net asset value percentage 0.85%
Class D  
Equity, Class of Treasury Stock [Line Items]  
Percentage of offering price 1.50%
Annual services fees of net asset value percentage 0.25%