Net Assets - Net Asset Value Per Share (Details) - $ / shares |
Dec. 31, 2025 |
Nov. 30, 2025 |
Oct. 31, 2025 |
Sep. 30, 2025 |
Aug. 31, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Nov. 30, 2024 |
Oct. 31, 2024 |
Sep. 30, 2024 |
Aug. 31, 2024 |
Jul. 31, 2024 |
Jun. 30, 2024 |
May 31, 2024 |
Apr. 30, 2024 |
Mar. 31, 2024 |
Feb. 29, 2024 |
Jan. 31, 2024 |
Dec. 31, 2023 |
Nov. 30, 2023 |
Oct. 31, 2023 |
Sep. 30, 2023 |
Aug. 31, 2023 |
Jul. 31, 2023 |
Jun. 30, 2023 |
May 31, 2023 |
Apr. 30, 2023 |
Mar. 31, 2023 |
Feb. 28, 2023 |
Jan. 31, 2023 |
Dec. 31, 2022 |
Dec. 04, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class I | ||||||||||||||||||||||||||||||||||||||
| Investment Company, Changes in Net Assets [Line Items] | ||||||||||||||||||||||||||||||||||||||
| Net asset value per share (in dollars per share) | $ 27.48 | $ 27.47 | $ 27.55 | $ 27.58 | $ 27.5 | $ 27.55 | $ 27.51 | $ 27.42 | $ 27.27 | $ 27.36 | $ 27.47 | $ 27.6 | $ 27.61 | $ 27.58 | $ 27.49 | $ 27.45 | $ 27.41 | $ 27.44 | $ 27.45 | $ 27.39 | $ 27.29 | $ 27.3 | $ 27.19 | $ 27.17 | $ 27.22 | $ 27.03 | $ 26.92 | $ 27.07 | $ 27.08 | $ 27.01 | $ 26.75 | $ 26.08 | $ 26.12 | $ 25.71 | $ 25.58 | $ 25.4 | $ 24.99 | $ 25 |
| Class S | ||||||||||||||||||||||||||||||||||||||
| Investment Company, Changes in Net Assets [Line Items] | ||||||||||||||||||||||||||||||||||||||
| Net asset value per share (in dollars per share) | 27.48 | 27.47 | 27.55 | 27.58 | 27.5 | 27.55 | 27.51 | 27.42 | 27.27 | 27.36 | 27.47 | 27.6 | 27.61 | 27.58 | 27.49 | 27.45 | 27.41 | 27.44 | 27.45 | 27.39 | 27.29 | 27.3 | 27.19 | 27.17 | 27.22 | 27.03 | 26.92 | 27.07 | 27.08 | 27.01 | 26.75 | 26.08 | 26.12 | 25.71 | 25.58 | 25.4 | ||
| Class D | ||||||||||||||||||||||||||||||||||||||
| Investment Company, Changes in Net Assets [Line Items] | ||||||||||||||||||||||||||||||||||||||
| Net asset value per share (in dollars per share) | $ 27.48 | $ 27.47 | $ 27.55 | $ 27.58 | $ 27.5 | $ 27.55 | $ 27.51 | $ 27.42 | $ 27.27 | $ 27.36 | $ 27.47 | $ 27.6 | $ 27.61 | $ 27.58 | $ 27.49 | $ 27.45 | $ 27.41 | $ 27.44 | $ 27.45 | $ 27.39 | $ 27.29 | $ 27.3 | $ 27.19 | $ 27.17 | $ 27.22 | $ 27.03 | $ 26.92 | $ 27.07 | $ 27.08 | $ 27.01 | $ 26.75 | $ 26.08 | $ 26.12 | $ 25.71 | $ 25.58 | $ 25.4 |