v3.26.1
Summary of Significant Accounting Policies (Additional Information) (Details)
6 Months Ended
Jun. 30, 2026
USD ($)
Class S Units [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Percentage of servicing fee payment of net asset value per annum 0.85%
Class D Units [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Percentage of servicing fee payment of net asset value per annum 0.25%
Class RS Units [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Percentage of servicing fee payment of net asset value per annum 0.85%
Class RD Units [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Percentage of servicing fee payment of net asset value per annum 0.25%
Class I Units [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Servicing fee payable $ 0
Class R-I Units [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Servicing fee payable 0
Class C Units [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Servicing fee payable 0
Class G Units [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Servicing fee payable $ 0