Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Related Party Transactions - Schedule of High Water Marks (Details) - $ / shares	12 Months Ended
	Dec. 31, 2026	Dec. 31, 2025
Class FA
Related Party Transaction [Line Items]
High water mark (in usd per share)		$ 39.55
Class FA \| Forecast
Related Party Transaction [Line Items]
High water mark (in usd per share)	$ 42.98
Class A
Related Party Transaction [Line Items]
High water mark (in usd per share)		35.68
Class A \| Forecast
Related Party Transaction [Line Items]
High water mark (in usd per share)	38.21
Class T
Related Party Transaction [Line Items]
High water mark (in usd per share)		35.72
Class T \| Forecast
Related Party Transaction [Line Items]
High water mark (in usd per share)	38.15
Class D
Related Party Transaction [Line Items]
High water mark (in usd per share)		35.42
Class D \| Forecast
Related Party Transaction [Line Items]
High water mark (in usd per share)	37.94
Class I
Related Party Transaction [Line Items]
High water mark (in usd per share)		36.12
Class I \| Forecast
Related Party Transaction [Line Items]
High water mark (in usd per share)	38.64
Class S
Related Party Transaction [Line Items]
High water mark (in usd per share)		$ 40.09
Class S \| Forecast
Related Party Transaction [Line Items]
High water mark (in usd per share)	$ 43.48