Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
Fees, Expenses, Agreements and Related Party Transactions - Distribution and Servicing Plans (Details) - Managing Dealer Agreement - Related party
Aug. 09, 2021
Aug. 03, 2021
Common Class I    
Related Party Transaction [Line Items]    
Management and service fees, rate 0.00%  
Common Class D    
Related Party Transaction [Line Items]    
Management and service fees, rate 0.25% 0.25%
Common Class F    
Related Party Transaction [Line Items]    
Management and service fees, rate 0.50% 0.50%
Common Class S    
Related Party Transaction [Line Items]    
Management and service fees, rate 0.85% 0.85%