v3.26.3
Net Assets - Summary of Net Asset Value Per Share for Each Month End (Details) - $ / shares
Sep. 30, 2026
 [1]
Aug. 31, 2026
Jul. 31, 2026
Jun. 30, 2026
May 31, 2026
Apr. 30, 2026
Mar. 31, 2026
Feb. 28, 2026
Jan. 31, 2026
Dec. 31, 2025
 [1]
Sep. 30, 2025
Aug. 31, 2025
Jul. 31, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
Net asset value per share       $ 0.93                              
Class I Shares [Member]                                      
Net asset value per share $ 14.29 $ 14.31 $ 14.3 14.3 $ 14.33 $ 14.37 $ 14.38 $ 14.44 $ 14.42 $ 14.43 $ 14.45 $ 14.46 $ 14.49 $ 14.49 $ 14.48 $ 14.52 $ 14.55 $ 14.57 $ 14.58
Class S Shares [Member]                                      
Net asset value per share 14.29 [2] 14.31 [2] 14.3 [2] 14.3 [2] 14.33 [2] 14.37 [2] 14.38 [2] 0 [2] 0 [2] 0 0 [2] 0 [2] 0 [2] 0 [2] 0 [2] 0 [2] 0 [2] 0 [2] 0 [2]
Class D Shares [Member]                                      
Net asset value per share $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2]
[1] There were no Class D shares outstanding as of September 30, 2026. There were no Class S or Class D shares outstanding as of December 31, 2025.
[2] There were no Class D shares outstanding for the three and nine months ended September 30, 2026. There were no Class S or Class D shares outstanding for the three and nine months ended September 30, 2025