v3.26.3
Distributions - Additional Information (Details) - $ / shares
1 Months Ended 9 Months Ended
Oct. 31, 2026
Sep. 30, 2026
Sep. 30, 2025
Class FA      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share)   $ 0.104167 $ 0.104167
Class FA | Subsequent Event      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share) $ 0.104167    
Class A      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share)   0.104167 0.104167
Class A | Subsequent Event      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share) 0.104167    
Class T      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share)   0.083333 0.083333
Class T | Subsequent Event      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share) 0.083333    
Class D      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share)   0.093750 0.093750
Class D | Subsequent Event      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share) 0.093750    
Class I      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share)   0.104167 0.104167
Class I | Subsequent Event      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share) 0.104167    
Class S      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share)   $ 0.104167 $ 0.104167
Class S | Subsequent Event      
Distribution Made to Limited Liability Company (LLC) Member [Line Items]      
Declared distribution (in usd per share) $ 0.104167