Net Assets - Schedule of Net Offering Price Per Share (Details) - Public Stock Offering - $ / shares |
Jun. 30, 2026 |
May 31, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Dec. 31, 2025 |
Nov. 30, 2025 |
Oct. 31, 2025 |
Jun. 30, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Nov. 30, 2024 |
Oct. 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class I | ||||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||||||||||||
| Net offering price per share (in dollars per share) | $ 24.17 | $ 24.28 | $ 24.20 | $ 24.14 | $ 24.59 | $ 25.04 | $ 25.15 | $ 25.15 | $ 25.15 | $ 25.18 | $ 25.11 | $ 25.03 | $ 25.05 | $ 25.10 | $ 25.12 | $ 25.14 | $ 25.08 | $ 25.06 |
| Common Class S | ||||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||||||||||||
| Net offering price per share (in dollars per share) | $ 24.17 | $ 24.28 | $ 24.20 | $ 24.14 | $ 24.59 | $ 25.04 | $ 25.15 | $ 25.15 | $ 25.15 | $ 25.18 | $ 25.11 | $ 25.03 | $ 25.05 | $ 25.10 | $ 25.12 | $ 25.14 | $ 25.08 | $ 25.06 |