v3.26.1
Net Assets - Summary of Net Asset Value Per Share (Details) - $ / shares
Jun. 30, 2026
 [1]
May 31, 2026
Apr. 30, 2026
Mar. 31, 2026
 [1]
Feb. 28, 2026
Jan. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
 [2]
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
 [2]
Feb. 28, 2025
Jan. 31, 2025
Dec. 31, 2024
Class I Shares [Member]                            
Schedule of Net Assets [Line Items]                            
Net Asset Value Per Common Share $ 19.95 $ 19.81 $ 20.16 $ 20 $ 20.29 $ 20.18 $ 20.04 $ 20.19 $ 19.86 $ 20.15 $ 20.07 $ 20.5 $ 20.37 $ 20.22
Class S Shares [Member]                            
Schedule of Net Assets [Line Items]                            
Net Asset Value Per Common Share 19.92 19.79 20.12 19.98 20.23 20.14 20.02 $ 20.16 $ 19.85 $ 20.15 $ 0 $ 0 $ 0 $ 20.15
Class D Shares [Member]                            
Schedule of Net Assets [Line Items]                            
Net Asset Value Per Common Share $ 19.96 $ 19.82 $ 20.16 $ 19.99 $ 20.27 $ 20.17 $ 20.04              
[1] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made from estimates to actuals.
[2] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made from estimates to actuals.