v3.26.3
Summary of Significant Accounting Policies - Schedule of Basic and Diluted EPS (Details) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Class A        
Earnings Per Share        
Basic EPS $ 0.1 $ 0.14 $ 0.34 $ 0.4
Diluted EPS 0.1 0.14 0.34 0.4
Class F        
Earnings Per Share        
Basic EPS 0.06 0.11 0.21 0.33
Diluted EPS 0.06 0.11 0.21 0.33
Class I        
Earnings Per Share        
Basic EPS 0.03 0.09 0.11 0.26
Diluted EPS 0.03 0.09 0.11 0.26
Class E        
Earnings Per Share        
Basic EPS 0.19 0.21 0.63 0.62
Diluted EPS $ 0.18 $ 0.21 $ 0.6 $ 0.62