v3.26.3
Agreements and Related Party Transactions - Schedule of Shareholder Servicing and Distribution Fees by Share Class (Details)
Sep. 30, 2026
Dec. 31, 2025
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
% of Net Assets 212.90% 232.60%
Class S Shares    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
% of Net Assets 0.85%  
Class D Shares    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
% of Net Assets 0.25%  
Class I Shares    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
% of Net Assets 0.00%