Subsequent Events - Additional Information (Details) - Subsequent Event [Member]	Nov. 12, 2025 $ / shares
Ordinary 2025 Q4 Dividends [Member]
Subsequent Event [Line Items]
Dividends declared date	Nov. 12, 2025
Dividends payment date	Jan. 27, 2026
Dividends record date	Nov. 28, 2025
Ordinary 2025 Q4 Dividends [Member] \| Class I Shares [Member]
Subsequent Event [Line Items]
Distribution per share	$ 0.54
Ordinary 2025 Q4 Dividends [Member] \| Class S Shares [Member]
Subsequent Event [Line Items]
Distribution per share	$ 0.497
Special 2025 Q4 Dividends [Member]
Subsequent Event [Line Items]
Dividends declared date	Nov. 12, 2025
Dividends payment date	Jan. 27, 2026
Dividends record date	Nov. 28, 2025
Special 2025 Q4 Dividends [Member] \| Class I Shares [Member]
Subsequent Event [Line Items]
Distribution per share	$ 0.17
Special 2025 Q4 Dividends [Member] \| Class S Shares [Member]
Subsequent Event [Line Items]
Distribution per share	$ 0.17

Date the declared dividend will be paid, in YYYY-MM-DD format.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

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- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

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- Definition

Date the dividend to be paid was declared, in YYYY-MM-DD format.

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Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

+ References

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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