Subsequent Events - Schedule of Dividends Declared by Share Class (Details) - Subsequent Event - O 2026 Q2 Dividends |
Jul. 31, 2026
USD ($)
shares
|
|---|---|
| Class F-I Common Shares | |
| Subsequent Event [Line Items] | |
| Gross Distribution | $ | $ 74,543 |
| Net Distribution | $ | $ 74,543 |
| Gross Distribution | shares | 0.1927 |
| Net Distribution | shares | 0.1927 |
| Common Class E | |
| Subsequent Event [Line Items] | |
| Gross Distribution | $ | $ 1,085,084 |
| Net Distribution | $ | $ 1,085,084 |
| Gross Distribution | shares | 0.1927 |
| Net Distribution | shares | 0.1927 |
| Class F-S Common Shares | |
| Subsequent Event [Line Items] | |
| Gross Distribution | $ | $ 916,449 |
| Shareholder Servicing Fee | $ | 84,945 |
| Net Distribution | $ | $ 831,504 |
| Gross Distribution | shares | 0.1927 |
| Shareholder Servicing Fee | shares | 0.0178 |
| Net Distribution | shares | 0.1749 |