v3.26.1
Subsequent Events - Schedule of Dividend Declarations (Details) - $ / shares
9 Months Ended
Oct. 31, 2026
Sep. 30, 2026
Aug. 31, 2026
Jul. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Common Class I            
Subsequent Event [Line Items]            
Gross Distribution (in dollars per share)         $ 1.69 $ 1.73
Common Class I | Forecast            
Subsequent Event [Line Items]            
Gross Distribution (in dollars per share) $ 0.1875 $ 0.1875 $ 0.1875      
Common Class I | Subsequent Event            
Subsequent Event [Line Items]            
Gross Distribution (in dollars per share)       $ 0.1875    
Common Class S            
Subsequent Event [Line Items]            
Gross Distribution (in dollars per share)         $ 1.53 $ 1.57
Common Class S | Forecast            
Subsequent Event [Line Items]            
Gross Distribution (in dollars per share) $ 0.1875 $ 0.1875 $ 0.1875      
Common Class S | Subsequent Event            
Subsequent Event [Line Items]            
Gross Distribution (in dollars per share)       $ 0.1875