v3.26.3
Net Assets - Schedule of Net Assets (Details)
9 Months Ended
Sep. 30, 2026
shares
Class of Stock [Line Items]  
Shares Outstanding, Beginning Balance 40
Shares Issued During the Period 41,588,036
Shares Outstanding, Ending Balance 41,588,076
Common Class A-I [Member]  
Class of Stock [Line Items]  
Shares Issued During the Period 29,912,646
Transfers in/(out) during the Period 140,000
Shares Outstanding, Ending Balance 30,052,646
Common Class A-S [Member]  
Class of Stock [Line Items]  
Shares Issued During the Period 3,790,217
Transfers in/(out) during the Period (140,000)
Shares Outstanding, Ending Balance 3,650,217
Common Class M-I [Member]  
Class of Stock [Line Items]  
Shares Issued During the Period 1,661,398
Shares Outstanding, Ending Balance 1,661,398
Common Class M-S [Member]  
Class of Stock [Line Items]  
Shares Issued During the Period 1,959,444
Shares Outstanding, Ending Balance 1,959,444
Common Class E Shares [Member]  
Class of Stock [Line Items]  
Shares Issued During the Period 3,851,545
Shares Outstanding, Ending Balance 3,851,545
Common Class M-I-TE [Member]  
Class of Stock [Line Items]  
Shares Issued During the Period 120,639
Shares Outstanding, Ending Balance 120,639
Common Class M-S-TE [Member]  
Class of Stock [Line Items]  
Shares Issued During the Period 285,161
Shares Outstanding, Ending Balance 285,161
Common Class H Shares [Member]  
Class of Stock [Line Items]  
Shares Issued During the Period 40
Shares Outstanding, Ending Balance 40
Common Class I Shares [Member]  
Class of Stock [Line Items]  
Shares Issued During the Period 400
Shares Outstanding, Ending Balance 400
Common Class Q [Member]  
Class of Stock [Line Items]  
Shares Outstanding, Beginning Balance 40
Shares Outstanding, Ending Balance 40
Common Class T Shares [Member]  
Class of Stock [Line Items]  
Shares Issued During the Period 6,546
Shares Outstanding, Ending Balance 6,546