v3.26.1
Net Assets - Public Offering (Details) - $ / shares
Jun. 01, 2026
May 01, 2026
Apr. 01, 2026
Mar. 01, 2026
Feb. 01, 2026
Jan. 01, 2026
Jun. 01, 2025
May 01, 2025
Apr. 01, 2025
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) $ 9.12 $ 9.12 $ 9.08 $ 9.11 $ 9.25 $ 9.32 $ 9.44 $ 9.40 $ 9.46 $ 9.51 $ 9.54 $ 9.54  
Maximum upfront sales load (in usd per share) 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.33  
Maximum offering price (in usd per share) 9.44 9.44 9.40 9.43 9.57 9.65 9.77 9.73 9.79 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) 9.13 9.13 9.09 9.12 9.26 9.33 9.45 9.41 9.47 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 0.14 0.14 0.14 0.14 0.14 0.14  
Maximum offering price (in usd per share) 9.27 9.27 9.23 9.26 9.40 9.47 9.59 9.55 9.61 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) 9.15 9.15 9.11 9.13 9.28 9.34 9.47 9.42 9.49 9.54 9.57 9.57  
Maximum upfront sales load (in usd per share) 0 0 0 0 0 0 0 0 0 0 0 0  
Maximum offering price (in usd per share) $ 9.15 $ 9.15 $ 9.11 $ 9.13 $ 9.28 $ 9.34 $ 9.47 $ 9.42 $ 9.49 $ 9.54 $ 9.57 $ 9.57