v3.26.1
Net Assets - Schedule of Transactional Net Asset Value (Details)
Jun. 30, 2026
$ / shares
Class D Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value per Share (in usd per share) $ 35.43
Class I-Series 1 Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value per Share (in usd per share) 35.72
Class S Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value per Share (in usd per share) 35.09
Class U Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value per Share (in usd per share) 35.08
Class R-D Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value per Share (in usd per share) 35.43
Class R-I Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value per Share (in usd per share) 35.67
Class R-U Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value per Share (in usd per share) 34.77
Class F Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value per Share (in usd per share) 38.01
Class G Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value per Share (in usd per share) 38.01
Class H Shares  
Class of Stock [Line Items]  
Transactional Net Asset Value per Share (in usd per share) $ 38.01