Significant Accounting Policies - Schedule of Transactional Net Asset Value Per Share by Class (Details) - $ / shares	Sep. 30, 2026	Dec. 31, 2025	Sep. 30, 2025	Dec. 31, 2024
Series I \| A-I Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	$ 24.97	$ 25.43	$ 25.44	$ 25.14
Series I \| F-I Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	25.13	25.57	25.59	25.3
Series I \| F-S Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	25.32	25.63	25.61	25.41
Series I \| P-I Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	24.75	25.2	25.22	25.03
Series I \| P-S Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	24.41	25.19	25.22	25.03
Series I \| E Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	25.3	25.78	25.79	25.52
Series I \| T-I Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	25.34	25.79	25.82	25.56
Series I \| T-S Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	24.18	25.74	25.78	25.52
Series I \| I Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	25.28	25.73
Series I \| S Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	25.39	25.75
Series II \| A-I Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	24.97	25.57	25.55	25.2
Series II \| F-I Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	25.17	25.74	25.72	25.32
Series II \| F-S Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	24.04	25.69	25.7	25.44
Series II \| P-I Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	25.66	26.2	26.21	25.47
Series II \| P-S Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	24.98	25.85	25.83	25.48
Series II \| E Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	24.63	25.29	25.27	24.99
Series II \| T-I Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	25.52	26.07	26.04	25.53
Series II \| T-S Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	24.26	25.9	25.89	25.49
Series II \| I Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	25.44	25.99	25.97	0
Series II \| S Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	25.48	25.98
Series II \| BD Shares
Summary Of Significant Accounting Policies [Line Items]
Transactional Net Asset Value per share	$ 25.48	$ 26.03	$ 26.01	$ 0