v3.26.1
Distributions (Details)
 3 Months Ended
Mar. 31, 2026
$ / shares
Class I Shares  
Class of Stock [Line Items]  
Aggregate gross distributions declared per share (in dollars per share) $ 0.3300
Class S Shares  
Class of Stock [Line Items]  
Aggregate gross distributions declared per share (in dollars per share) 0.2651
Class U Shares  
Class of Stock [Line Items]  
Aggregate gross distributions declared per share (in dollars per share) 0.2651
Class R Shares  
Class of Stock [Line Items]  
Aggregate gross distributions declared per share (in dollars per share) 0.3300
Class D Shares  
Class of Stock [Line Items]  
Aggregate gross distributions declared per share (in dollars per share) 0.3109
Class E Shares  
Class of Stock [Line Items]  
Aggregate gross distributions declared per share (in dollars per share) 0.3300
Class F Shares  
Class of Stock [Line Items]  
Aggregate gross distributions declared per share (in dollars per share) $ 0.3300