v3.26.1
Net Assets - Schedule of Transactional Net Asset Value (Details)
Mar. 31, 2026
$ / shares
Class I Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value Per Share (in dollars per share) $ 29.96
Class S Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value Per Share (in dollars per share) 29.98
Class U Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value Per Share (in dollars per share) 29.95
Class R Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value Per Share (in dollars per share) 29.98
Class D Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value Per Share (in dollars per share) 29.94
Class F Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value Per Share (in dollars per share) 31.62
Class G Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value Per Share (in dollars per share) 35.23
Class H Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value Per Share (in dollars per share) $ 35.23