v3.26.1
Related Party Transactions - Accrued Ongoing Shareholder Servicing Fees - Additional Information (Details)
6 Months Ended
Jun. 30, 2026
Related Party Transaction [Line Items]  
Frequency of servicing fees periodic payment paid monthly
Estimate on expected holding period by shareholders 10 years
Class R Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.85%
Class S Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.85%
Class F-S Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.85%
Class J-1 Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.50%
Class J-2 Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.25%
Class J-4 Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.50%
Class D Shares [Member]  
Related Party Transaction [Line Items]  
Servicing fees percentage 0.25%