Related Party Transactions - Narrative (Details) shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | 16 Months Ended |
|---|---|---|---|
|
Jun. 30, 2025
loan
|
Jun. 30, 2025
loan
|
Dec. 31, 2024
USD ($)
shares
|
|
| Related Party Transactions [Abstract] | |||
| Distribution Agreement, termination period | 60 days | ||
| Liquidity units, units purchased (in shares) | shares | 1.8 | ||
| Payments for purchase of liquidity units | $ | $ 911.3 | ||
| Percentage of trigger point on outstanding accumulation units, percent | 45.00% | ||
| Outstanding accumulation units, ownership percentage | 3.91% | 3.91% | |
| Loan receivable, with related parties, number of loans with a joint venture partner | loan | 2 | 2 |