Net Assets - Schedule of Sale of Stock by Initial Continuous Public Offering and Associated Effective Dates (Details) - $ / shares |
6 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 09, 2021 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 01, 2026 |
May 01, 2026 |
Apr. 01, 2026 |
Mar. 02, 2026 |
Feb. 02, 2026 |
Jan. 02, 2026 |
Jun. 02, 2025 |
May 01, 2025 |
Apr. 01, 2025 |
Mar. 03, 2025 |
Feb. 03, 2025 |
Jan. 02, 2025 |
Sep. 30, 2021 |
|
| Class S | ||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||||||||||
| Net Offering Price (in USD per share) | $ 10.00 | $ 9.84 | $ 9.84 | $ 9.82 | $ 9.97 | $ 10.27 | $ 10.38 | $ 10.35 | $ 10.31 | $ 10.34 | $ 10.39 | $ 10.43 | $ 10.42 | |||
| 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) | 9.84 | 9.84 | 9.82 | 9.97 | 10.27 | 10.38 | 10.35 | 10.31 | 10.34 | 10.39 | 10.43 | 10.42 | ||||
| Investment company, subject to maximum upfront sales load | 3.50% | 3.50% | 3.50% | |||||||||||||
| Class D | ||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||||||||||
| Net Offering Price (in USD per share) | $ 10.00 | 9.84 | 9.84 | 9.82 | 9.97 | 10.27 | 10.38 | 10.35 | 10.31 | 10.34 | 10.39 | 10.43 | 10.42 | |||
| 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) | 9.84 | 9.84 | 9.82 | 9.97 | 10.27 | 10.38 | 10.35 | 10.31 | 10.34 | 10.39 | 10.43 | 10.42 | ||||
| Investment company, subject to maximum upfront sales load | 1.50% | 1.50% | 1.50% | |||||||||||||
| Class I | ||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||||||||||
| Net Offering Price (in USD per share) | $ 10.00 | 9.84 | 9.84 | 9.82 | 9.97 | 10.27 | 10.38 | 10.35 | 10.31 | 10.34 | 10.39 | 10.43 | 10.42 | $ 10.00 | ||
| 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) | $ 9.84 | $ 9.84 | $ 9.82 | $ 9.97 | $ 10.27 | $ 10.38 | $ 10.35 | $ 10.31 | $ 10.34 | $ 10.39 | $ 10.43 | $ 10.42 | ||||