v3.26.1
Related Party Transactions - Upfront Selling Commissions and Manager Fees and Stockholder Servicing Fees Per Annum on Aggregate Outstanding NAV (Details) - Related Party
Jun. 30, 2026
Type A-I Shares  
Related Party Transaction [Line Items]  
Upfront Sales Load (% of Transaction Price) 0.00%
Annual Shareholder Servicing Fee (% of NAV) 0.00%
Type A-II Shares  
Related Party Transaction [Line Items]  
Upfront Sales Load (% of Transaction Price) 0.00%
Annual Shareholder Servicing Fee (% of NAV) 0.00%
Type I Shares  
Related Party Transaction [Line Items]  
Upfront Sales Load (% of Transaction Price) 0.00%
Annual Shareholder Servicing Fee (% of NAV) 0.00%
Type S Shares  
Related Party Transaction [Line Items]  
Upfront Sales Load (% of Transaction Price) 3.50%
Annual Shareholder Servicing Fee (% of NAV) 0.85%
Type S-I Shares  
Related Party Transaction [Line Items]  
Upfront Sales Load (% of Transaction Price) 3.50%
Annual Shareholder Servicing Fee (% of NAV) 0.85%
Type S-II Shares  
Related Party Transaction [Line Items]  
Upfront Sales Load (% of Transaction Price) 3.50%
Annual Shareholder Servicing Fee (% of NAV) 0.85%
Type D Shares  
Related Party Transaction [Line Items]  
Upfront Sales Load (% of Transaction Price) 1.50%
Annual Shareholder Servicing Fee (% of NAV) 0.25%
Type E Shares  
Related Party Transaction [Line Items]  
Upfront Sales Load (% of Transaction Price) 0.00%
Annual Shareholder Servicing Fee (% of NAV) 0.00%