v3.26.1
Subsequent Events - Share Repurchases (Details) - $ / shares
3 Months Ended 6 Months Ended
Aug. 05, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Subsequent Event [Line Items]          
Number of shares repurchased (in shares)   1,900,701 174,558 2,362,837 221,975
Class I-Series 1 Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares)   90,017 0 100,813 0
Repurchase price per share (in dollars per share)   $ 34.89   $ 34.78  
Class S Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares)   0 0 1,261 0
Repurchase price per share (in dollars per share)       $ 33.34  
Class U Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares)   116,316 3,398 155,063 3,398
Repurchase price per share (in dollars per share)   $ 34.34 $ 30.44 $ 34.09 $ 30.44
Class R-D Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares)   0 0 0 0
Class R-I Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares)   926,611 20,283 997,021 30,445
Repurchase price per share (in dollars per share)   $ 34.84 $ 30.62 $ 34.76 $ 30.04
Class R-U Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares)   762,853 150,877 1,085,125 188,132
Repurchase price per share (in dollars per share)   $ 34.03 $ 30.16 $ 33.73 $ 29.85
Class F Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares)   0 0 18,650 0
Repurchase price per share (in dollars per share)       $ 35.58  
Subsequent Event | Class I-Series 1 Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares) 163,554        
Repurchase price per share (in dollars per share) $ 35.72        
Subsequent Event | Class S Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares) 769        
Repurchase price per share (in dollars per share) $ 35.09        
Subsequent Event | Class U Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares) 108,706        
Repurchase price per share (in dollars per share) $ 35.08        
Subsequent Event | Class R-D Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares) 95,950        
Repurchase price per share (in dollars per share) $ 35.43        
Subsequent Event | Class R-I Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares) 390,882        
Repurchase price per share (in dollars per share) $ 35.67        
Subsequent Event | Class R-U Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares) 794,326        
Repurchase price per share (in dollars per share) $ 34.77        
Subsequent Event | Class F Shares          
Subsequent Event [Line Items]          
Number of shares repurchased (in shares) 147,337        
Repurchase price per share (in dollars per share) $ 38.01