Subsequent Events - Schedule of Common Share Issued (Details) - Subsequent Event |
1 Months Ended | |||
|---|---|---|---|---|
|
Jul. 30, 2026
shares
| ||||
| Class I | ||||
| Subsequent Event [Line Items] | ||||
| Issuance of common shares | 52,688 | [1] | ||
| Class A | ||||
| Subsequent Event [Line Items] | ||||
| Issuance of common shares | 23,656 | |||
| Class D | ||||
| Subsequent Event [Line Items] | ||||
| Issuance of common shares | 34,682 | |||
| Class ER-I | ||||
| Subsequent Event [Line Items] | ||||
| Issuance of common shares | 0 | |||
| Class ER-A | ||||
| Subsequent Event [Line Items] | ||||
| Issuance of common shares | 13,211 | |||
| Class ER-D | ||||
| Subsequent Event [Line Items] | ||||
| Issuance of common shares | 0 | |||
| ||||