Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	Dec. 31, 2025	Dec. 31, 2023
Class S Shares [Member]
Investment Company, Financial Highlights [Line Items]
Operating Expenses to Average Net Assets Percentage	8.49%
Investment Company Incentive Fee Waived Income Based Percentage	1.13%
Class D Shares [Member]
Investment Company, Financial Highlights [Line Items]
Operating Expenses to Average Net Assets Percentage	7.75%
Investment Company Incentive Fee Waived Income Based Percentage	0.68%
Class I Shares [Member]
Investment Company, Financial Highlights [Line Items]
Operating Expenses to Average Net Assets Percentage	7.50%	9.86%
Investment Company Incentive Fee Waived Income Based Percentage	1.19%	3.18%