Agreements and Related Party Transactions - Schedule of Shareholder Servicing and/or Distribution Fees (Details) - Intermediary Manager Agreement - Affiliated Entity	6 Months Ended
Jun. 30, 2026
Class S shares
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees as a percentage of NAV	0.85%
Class D shares
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees as a percentage of NAV	0.25%
Class I shares
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees as a percentage of NAV	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.

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+ Details