Annual report pursuant to Section 13 and 15(d)

Fees, Expenses, Agreements and Related Party Transactions - Distribution and Servicing Plans (Details)

v3.24.1
Fees, Expenses, Agreements and Related Party Transactions - Distribution and Servicing Plans (Details) - Managing Dealer Agreement - Related party
Aug. 09, 2021
Aug. 03, 2021
Class I    
Related Party Transaction [Line Items]    
Shareholder Servicing and/or Distribution Fee as a % of NAV 0.00%  
Class D    
Related Party Transaction [Line Items]    
Shareholder Servicing and/or Distribution Fee as a % of NAV 0.25% 0.25%
Class F    
Related Party Transaction [Line Items]    
Shareholder Servicing and/or Distribution Fee as a % of NAV 0.50% 0.50%
Class S    
Related Party Transaction [Line Items]    
Shareholder Servicing and/or Distribution Fee as a % of NAV 0.85% 0.85%