v3.26.1
Fees, Expenses, Agreements and Related Party Transactions (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of of Expense Payments and the Related Reimbursement Payments The shareholder servicing and/or distribution fees is paid monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the month.
Shareholder Servicing and/or Distribution Fee as a % of NAV
Class I shares— %
Class S shares0.85%
Class D shares0.25%