Subsequent Events - Additional Information (Details) - O 2026 Q2 Dividends [Member] - Subsequent Event [Member]	May 13, 2026 $ / shares
Subsequent Event [Line Items]
Dividends declared date	May 13, 2026
Dividends payment date	Jun. 26, 2026
Dividends record date	May 13, 2026
Class I Shares [Member]
Subsequent Event [Line Items]
Distribution per share	$ 0.49
Class S Shares [Member]
Subsequent Event [Line Items]
Distribution per share	0.447
Class D Shares [Member]
Subsequent Event [Line Items]
Distribution per share	$ 0.477

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
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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.

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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.

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