v3.26.3
Financial Highlights - Schedule of the Financial Highlights (Details)
 9 Months Ended
Sep. 30, 2026
$ / shares
shares
Common Class A-I [Member]  
Investment Company, Financial Highlights [Line Items]  
Consideration from the issuance of shares, net $ 26.79 [1],[2]
Transfer in/out 0.01 [1],[3]
Net investment income/(loss) (0.52) [1],[3]
Net realized and change in unrealized appreciation 3.25 [1],[3]
Net increase/(decrease) in net assets attributed to shareholders 29.53 [1]
Net asset value per share at the end of period $ 29.53 [1]
Weighted average of shares outstanding at end of the period, basic | shares 17,727,765 [1]
Weighted average of shares outstanding at end of the period, diluted | shares 17,727,765 [1]
Operating expenses before expenses reimbursed by Manager (as a percent) 2.59% [4],[5],[6],[7]
Operating expenses reimbursed by Manager (as a percent) (1.18%) [4],[5],[6],[7]
Operating expenses after expenses reimbursed by Manager (as a percent) 1.41% [4],[5],[6],[7],[8]
Performance Allocation (as a percent) 2.08% [4],[5],[6]
Total operating expenses 3.49% [5]
Net investment income/(loss) (as a percent) (2.18%) [6],[8]
Total GAAP return attributed to Shares based on net asset value (as a percent) 18.12% [9]
Common Class A-S [Member]  
Investment Company, Financial Highlights [Line Items]  
Consideration from the issuance of shares, net $ 27.23 [1],[2]
Transfer in/out (0.07) [1],[3]
shareholder servicing fees (2.32) [1],[3]
Net investment income/(loss) (0.53) [1],[3]
Net realized and change in unrealized appreciation 3.94 [1],[3]
Net increase/(decrease) in net assets attributed to shareholders 28.25 [1]
Net asset value per share at the end of period $ 28.25 [1]
Weighted average of shares outstanding at end of the period, basic | shares 1,963,671 [1]
Weighted average of shares outstanding at end of the period, diluted | shares 1,963,671 [1]
Operating expenses before expenses reimbursed by Manager (as a percent) 2.34% [4],[5],[6],[7]
Operating expenses reimbursed by Manager (as a percent) (0.78%) [4],[5],[6],[7]
Operating expenses after expenses reimbursed by Manager (as a percent) 1.56% [4],[5],[6],[7],[8]
Performance Allocation (as a percent) 2.00% [4],[5],[6]
Total operating expenses 3.56% [5]
Net investment income/(loss) (as a percent) (2.22%) [6],[8]
Total GAAP return attributed to Shares based on net asset value (as a percent) 13.00% [9]
Common Class M-I [Member]  
Investment Company, Financial Highlights [Line Items]  
Consideration from the issuance of shares, net $ 25.89 [1],[2]
Net investment income/(loss) (0.38) [1],[3]
Net realized and change in unrealized appreciation 1.61 [1],[3]
Net increase/(decrease) in net assets attributed to shareholders 27.12 [1]
Net asset value per share at the end of period $ 27.12 [1]
Weighted average of shares outstanding at end of the period, basic | shares 566,497 [1]
Weighted average of shares outstanding at end of the period, diluted | shares 566,497 [1]
Operating expenses before expenses reimbursed by Manager (as a percent) 1.09% [4],[5],[6],[7]
Operating expenses reimbursed by Manager (as a percent) (0.37%) [4],[5],[6],[7]
Operating expenses after expenses reimbursed by Manager (as a percent) 0.72% [4],[5],[6],[7],[8]
Performance Allocation (as a percent) 1.09% [4],[5],[6]
Total operating expenses 1.81% [5]
Net investment income/(loss) (as a percent) (1.04%) [6],[8]
Total GAAP return attributed to Shares based on net asset value (as a percent) 8.48% [9]
Common Class M-S [Member]  
Investment Company, Financial Highlights [Line Items]  
Consideration from the issuance of shares, net $ 25.7 [1],[2]
shareholder servicing fees (2.95) [1],[3]
Net investment income/(loss) (0.46) [1],[3]
Net realized and change in unrealized appreciation 3.69 [1],[3]
Net increase/(decrease) in net assets attributed to shareholders 25.98 [1]
Net asset value per share at the end of period $ 25.98 [1]
Weighted average of shares outstanding at end of the period, basic | shares 729,611 [1]
Weighted average of shares outstanding at end of the period, diluted | shares 729,611 [1]
Operating expenses before expenses reimbursed by Manager (as a percent) 1.16% [4],[5],[6],[7]
Operating expenses reimbursed by Manager (as a percent) (0.25%) [4],[5],[6],[7]
Operating expenses after expenses reimbursed by Manager (as a percent) 0.91% [4],[5],[6],[7],[8]
Performance Allocation (as a percent) 1.13% [4],[5],[6]
Total operating expenses 2.04% [5]
Net investment income/(loss) (as a percent) (1.29%) [6],[8]
Total GAAP return attributed to Shares based on net asset value (as a percent) 3.92% [9]
Common Class M-S-TE [Member]  
Investment Company, Financial Highlights [Line Items]  
Consideration from the issuance of shares, net $ 25.12 [1],[2]
shareholder servicing fees (4.61) [1],[3]
Net investment income/(loss) (0.4) [1],[3]
Net realized and change in unrealized appreciation 4.71 [1],[3]
Net increase/(decrease) in net assets attributed to shareholders 24.82 [1]
Net asset value per share at the end of period $ 24.82 [1]
Weighted average of shares outstanding at end of the period, basic | shares 66,762 [1]
Weighted average of shares outstanding at end of the period, diluted | shares 66,762 [1]
Operating expenses before expenses reimbursed by Manager (as a percent) 1.44% [4],[5],[6],[7]
Operating expenses reimbursed by Manager (as a percent) (0.18%) [4],[5],[6],[7]
Operating expenses after expenses reimbursed by Manager (as a percent) 1.26% [4],[5],[6],[7],[8]
Performance Allocation (as a percent) 1.59% [4],[5],[6]
Total operating expenses 2.85% [5]
Net investment income/(loss) (as a percent) (0.73%) [6],[8]
Total GAAP return attributed to Shares based on net asset value (as a percent) (0.72%) [9]
Common Class M-I-TE [Member]  
Investment Company, Financial Highlights [Line Items]  
Consideration from the issuance of shares, net $ 25.16 [1],[2]
Net investment income/(loss) (0.42) [1],[3]
Net realized and change in unrealized appreciation 1.18 [1],[3]
Net increase/(decrease) in net assets attributed to shareholders 25.92 [1]
Net asset value per share at the end of period $ 25.92 [1]
Weighted average of shares outstanding at end of the period, basic | shares 26,458 [1]
Weighted average of shares outstanding at end of the period, diluted | shares 26,458 [1]
Operating expenses before expenses reimbursed by Manager (as a percent) 0.24% [4],[5],[6],[7]
Operating expenses reimbursed by Manager (as a percent) (0.03%) [4],[5],[6],[7]
Operating expenses after expenses reimbursed by Manager (as a percent) 0.21% [4],[5],[6],[7],[8]
Performance Allocation (as a percent) 0.26% [4],[5],[6]
Total operating expenses 0.47% [5]
Net investment income/(loss) (as a percent) (0.70%) [6],[8]
Total GAAP return attributed to Shares based on net asset value (as a percent) 3.68% [9]
Common Class E Shares [Member]  
Investment Company, Financial Highlights [Line Items]  
Consideration from the issuance of shares, net $ 25.96 [1],[2]
Net investment income/(loss) (0) [1],[3]
Net realized and change in unrealized appreciation 4.01 [1],[3]
Net increase/(decrease) in net assets attributed to shareholders 29.97 [1]
Net asset value per share at the end of period $ 29.97 [1]
Weighted average of shares outstanding at end of the period, basic | shares 2,986,067 [1]
Weighted average of shares outstanding at end of the period, diluted | shares 2,986,067 [1]
Operating expenses before expenses reimbursed by Manager (as a percent) 2.89% [4],[5],[6],[7]
Operating expenses reimbursed by Manager (as a percent) (1.57%) [4],[5],[6],[7]
Operating expenses after expenses reimbursed by Manager (as a percent) 1.32% [4],[5],[6],[7],[8]
Performance Allocation (as a percent) 0.00% [4],[5],[6]
Total operating expenses 1.32% [5]
Net investment income/(loss) (as a percent) (0.01%) [6],[8]
Total GAAP return attributed to Shares based on net asset value (as a percent) 19.88% [9]
Common Class H Shares [Member]  
Investment Company, Financial Highlights [Line Items]  
Consideration from the issuance of shares, net $ 25 [1],[2]
Net realized and change in unrealized appreciation 5.23 [1],[3]
Net increase/(decrease) in net assets attributed to shareholders 30.23 [1]
Net asset value per share at the end of period $ 30.23 [1]
Weighted average of shares outstanding at end of the period, basic | shares 36 [1]
Weighted average of shares outstanding at end of the period, diluted | shares 36 [1]
Operating expenses before expenses reimbursed by Manager (as a percent) 1.96% [4],[5],[6],[7]
Operating expenses reimbursed by Manager (as a percent) (1.54%) [4],[5],[6],[7]
Operating expenses after expenses reimbursed by Manager (as a percent) 0.42% [4],[5],[6],[7],[8]
Performance Allocation (as a percent) 0.00% [4],[5],[6]
Total operating expenses 0.42% [5]
Net investment income/(loss) (as a percent) 0.00% [6],[8]
Total GAAP return attributed to Shares based on net asset value (as a percent) 20.92% [9]
Common Class I Shares [Member]  
Investment Company, Financial Highlights [Line Items]  
Consideration from the issuance of shares, net $ 25 [1],[2]
Net realized and change in unrealized appreciation 4.31 [1],[3]
Net increase/(decrease) in net assets attributed to shareholders 29.31 [1]
Net asset value per share at the end of period $ 29.31 [1]
Weighted average of shares outstanding at end of the period, basic | shares 356 [1]
Weighted average of shares outstanding at end of the period, diluted | shares 356 [1]
Operating expenses before expenses reimbursed by Manager (as a percent) 6.75% [4],[5],[6],[7]
Operating expenses reimbursed by Manager (as a percent) (2.02%) [4],[5],[6],[7]
Operating expenses after expenses reimbursed by Manager (as a percent) 4.73% [4],[5],[6],[7],[8]
Performance Allocation (as a percent) 0.00% [4],[5],[6]
Total operating expenses 4.73% [5]
Net investment income/(loss) (as a percent) 0.00% [6],[8]
Total GAAP return attributed to Shares based on net asset value (as a percent) 17.24% [9]
Common Class Q [Member]  
Investment Company, Financial Highlights [Line Items]  
Net asset value per share at beginning of period $ 25
Net realized and change in unrealized appreciation 5.23 [1],[3]
Net increase/(decrease) in net assets attributed to shareholders 5.23 [1]
Net asset value per share at the end of period $ 30.23 [1]
Weighted average of shares outstanding at end of the period, basic | shares 40 [1]
Weighted average of shares outstanding at end of the period, diluted | shares 40 [1]
Operating expenses before expenses reimbursed by Manager (as a percent) 1.96% [4],[5],[6],[7]
Operating expenses reimbursed by Manager (as a percent) (1.54%) [4],[5],[6],[7]
Operating expenses after expenses reimbursed by Manager (as a percent) 0.42% [4],[5],[6],[7],[8]
Performance Allocation (as a percent) 0.00% [4],[5],[6]
Total operating expenses 0.42% [5]
Net investment income/(loss) (as a percent) 0.00% [6],[8]
Total GAAP return attributed to Shares based on net asset value (as a percent) 20.92% [9]
Common Class T Shares [Member]  
Investment Company, Financial Highlights [Line Items]  
Consideration from the issuance of shares, net $ 26.62 [1],[2]
Net investment income/(loss) 0.22 [1],[3]
Net realized and change in unrealized appreciation 3.38 [1],[3]
Net increase/(decrease) in net assets attributed to shareholders 30.22 [1]
Net asset value per share at the end of period $ 30.22 [1]
Weighted average of shares outstanding at end of the period, basic | shares 4,464 [1]
Weighted average of shares outstanding at end of the period, diluted | shares 4,464 [1]
Operating expenses before expenses reimbursed by Manager (as a percent) 1.19% [4],[5],[6],[7]
Operating expenses reimbursed by Manager (as a percent) (1.16%) [4],[5],[6],[7]
Operating expenses after expenses reimbursed by Manager (as a percent) 0.03% [4],[5],[6],[7],[8]
Performance Allocation (as a percent) 0.00% [4],[5],[6]
Total operating expenses 0.03% [5]
Net investment income/(loss) (as a percent) 0.80% [6],[8]
Total GAAP return attributed to Shares based on net asset value (as a percent) 20.88% [9]
[1] Per share data may be rounded in order to recompute the ending net asset value per share.
[2] Represents the per share impact of subscriptions during the period. The difference between issuance price (Transactional NAV) and U.S. GAAP NAV throughout the period, as well as the timing of share issuances, may result in subscriptions that may be accretive (or dilutive) to NAV per share.
[3] Per share data was derived by using the weighted average shares outstanding during the applicable period.
[4] Actual results may not be indicative of future results. Additionally, an individual shareholder’s ratios may vary from the ratios presented for a share class as a whole.
[5] Expense ratios and net investment income/(loss) ratio are annualized.
[6] Ratios presented after accounting for the accrual of the performance allocation.
[7] Weighted average net assets during the applicable period are used for this calculation.
[8] Ratios presented after expenses reimbursed by Manager.
[9] The Company’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results.