Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	3 Months Ended
	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024
Investment Company, Financial Highlights [Line Items]
Asset coverage percentage	278.10%	291.10%	280.00%
Class S Shares
Investment Company, Financial Highlights [Line Items]
Maximum upfront sales percentage	3.50%
Class D Shares
Investment Company, Financial Highlights [Line Items]
Maximum upfront sales percentage	1.50%