Subsequent Events (Details) - O 2026 M4 Dividends - $ / shares |
6 Months Ended | |
|---|---|---|
Jul. 28, 2026 |
Jun. 30, 2026 |
|
| Class I Shares | ||
| Subsequent Events | ||
| Dividends declared (Per share) | $ 0.21243 | |
| Class S Shares | ||
| Subsequent Events | ||
| Dividends declared (Per share) | 0.19506 | |
| Class D Shares | ||
| Subsequent Events | ||
| Dividends declared (Per share) | $ 0.20732 | |
| Subsequent Event | Class I Shares | ||
| Subsequent Events | ||
| Dividends declared (Per share) | $ 0.21243 | |
| Subsequent Event | Class S Shares | ||
| Subsequent Events | ||
| Dividends declared (Per share) | 0.19506 | |
| Subsequent Event | Class D Shares | ||
| Subsequent Events | ||
| Dividends declared (Per share) | $ 0.20732 |