v3.26.1
Net Assets (Additional Information) (Details)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Guarantor Obligations [Line Items]    
Subscription price | $ / shares $ 100.00 $ 100.00
Early redemption deduction fee percentage   5.00%
Units Issued 1,648,392  
Class R-D Units [Member]    
Guarantor Obligations [Line Items]    
Servicing fee rate 0.25% 0.25%
Class R-S Units [Member]    
Guarantor Obligations [Line Items]    
Servicing fee rate 0.85% 0.85%
Upfront selling commissions 3.50% 3.50%
Units Issued 1,001,201  
Class D Units [Member]    
Guarantor Obligations [Line Items]    
Servicing fee rate 0.25% 0.25%
Upfront selling commissions 1.50% 1.50%
Units Issued   0
Class S Units [Member]    
Guarantor Obligations [Line Items]    
Servicing fee rate 0.85% 0.85%
Upfront selling commissions 3.50% 3.50%
Units Issued   0
Class I Units [Member]    
Guarantor Obligations [Line Items]    
Servicing fee payable | $ $ 0 $ 0
Units Issued   0
Class R-I Units [Member]    
Guarantor Obligations [Line Items]    
Servicing fee payable | $ $ 0 $ 0
Units Issued 290,111  
Class C Units [Member]    
Guarantor Obligations [Line Items]    
Servicing fee payable | $ $ 0 0
Units Issued 307,080  
Class G Units [Member]    
Guarantor Obligations [Line Items]    
Servicing fee payable | $ $ 0 $ 0
Units Issued 50,000