Subsequent Events - Schedule of Regular Distributions Declared (Details) - $ / shares |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Institutional Shares | January 26, 2026 | ||
| Subsequent Event [Line Items] | ||
| Gross Distribution | $ 0.1772 | |
| Shareholder Servicing and/or Distribution Fee | 0 | |
| Net Distribution | 0.1772 | |
| Class S Shares | ||
| Subsequent Event [Line Items] | ||
| Net Distribution | 1.05 | $ 1.28 |
| Class S Shares | January 26, 2026 | ||
| Subsequent Event [Line Items] | ||
| Gross Distribution | 0.1772 | |
| Shareholder Servicing and/or Distribution Fee | 0.0166 | |
| Net Distribution | 0.1606 | |
| Class D Shares | ||
| Subsequent Event [Line Items] | ||
| Net Distribution | 1.12 | $ 1.35 |
| Class D Shares | January 26, 2026 | ||
| Subsequent Event [Line Items] | ||
| Gross Distribution | 0.1772 | |
| Shareholder Servicing and/or Distribution Fee | 0.0049 | |
| Net Distribution | $ 0.1723 | |