v3.26.1
Subsequent Events - Additional Information (Details) - $ / shares
6 Months Ended
Aug. 12, 2026
Jun. 30, 2026
O 2026 Q2 Dividends [Member] | Class I Shares [Member]    
Subsequent Event [Line Items]    
Dividends declared date   May 13, 2026
Dividends payment date   Jun. 26, 2026
Dividends record date   May 13, 2026
O 2026 Q2 Dividends [Member] | Class S Shares [Member]    
Subsequent Event [Line Items]    
Dividends declared date   May 13, 2026
Dividends payment date   Jun. 26, 2026
Dividends record date   May 13, 2026
O 2026 Q2 Dividends [Member] | Class D Shares [Member]    
Subsequent Event [Line Items]    
Dividends declared date   May 13, 2026
Dividends payment date   Jun. 26, 2026
Dividends record date   May 13, 2026
O 2026 Q3 Dividends [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Dividends declared date Aug. 12, 2026  
Dividends payment date Sep. 25, 2026  
Dividends record date Aug. 12, 2026  
O 2026 Q3 Dividends [Member] | Subsequent Event [Member] | Class I Shares [Member]    
Subsequent Event [Line Items]    
Distribution per share $ 0.46  
O 2026 Q3 Dividends [Member] | Subsequent Event [Member] | Class S Shares [Member]    
Subsequent Event [Line Items]    
Distribution per share 0.417  
O 2026 Q3 Dividends [Member] | Subsequent Event [Member] | Class D Shares [Member]    
Subsequent Event [Line Items]    
Distribution per share $ 0.447  
S 2026 Q3 Dividends [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Dividends declared date Aug. 12, 2026  
Distribution per share $ 0.0975  
Dividends payment date Sep. 25, 2026  
Dividends record date Aug. 12, 2026  
S 2026 Q3 Dividends [Member] | Subsequent Event [Member] | Class I Shares [Member]    
Subsequent Event [Line Items]    
Distribution per share $ 0.1722  
S 2026 Q3 Dividends [Member] | Subsequent Event [Member] | Class S Shares [Member]    
Subsequent Event [Line Items]    
Distribution per share 0.1722  
S 2026 Q3 Dividends [Member] | Subsequent Event [Member] | Class D Shares [Member]    
Subsequent Event [Line Items]    
Distribution per share $ 0.1722