Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	Jun. 30, 2026	Jun. 30, 2025
Class S Shares [Member]
Investment Company, Financial Highlights [Line Items]
Operating expenses to average net assets percentage	7.50%	9.01%
Income based incentive fee waivers percentage	2.63%	0.00%
Class D Shares [Member]
Investment Company, Financial Highlights [Line Items]
Operating expenses to average net assets percentage	6.89%	8.18%
Income based incentive fee waivers percentage	2.63%	0.00%
Institutional Class [Member]
Investment Company, Financial Highlights [Line Items]
Operating expenses to average net assets percentage	6.65%	7.87%
Income based incentive fee waivers percentage	2.63%	0.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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