v3.25.2
Equity - Common Shares Outstanding Roll Forward (Details) - shares
3 Months Ended 6 Months Ended
Mar. 28, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares)   38,755,571 0 34,705,985
Common shares issued (in shares)   4,039,943 21,817,858 7,885,619
Distribution reinvestment (in shares)   325,153 55,859 606,948
Common shares repurchased (in shares) (50) (214,994)   (292,879)
Share class transfer (in shares)   0   0
Common shares, ending balance (in shares)   42,905,673 21,873,717 42,905,673
Class S common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares)   4,455,704   2,540,134
Common shares issued (in shares)   2,071,295   3,960,341
Distribution reinvestment (in shares)   44,208   72,005
Common shares repurchased (in shares)   (8,862)   (10,135)
Share class transfer (in shares)   0   0
Common shares, ending balance (in shares)   6,562,345   6,562,345
Class F-S common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares)   18,592,527 0 18,504,342
Common shares issued (in shares)   0 13,774,085 0
Distribution reinvestment (in shares)   149,621 35,493 295,280
Common shares repurchased (in shares)   (182,021)   (239,495)
Share class transfer (in shares)   0   0
Common shares, ending balance (in shares)   18,560,127 13,809,578 18,560,127
Class I common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares)   1,964,394   1,060,070
Common shares issued (in shares)   1,160,244   2,055,066
Distribution reinvestment (in shares)   19,690   29,192
Common shares repurchased (in shares)   0   0
Share class transfer (in shares)   (149,124)   (149,124)
Common shares, ending balance (in shares)   2,995,204   2,995,204
Class IO common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares)   0   0
Common shares issued (in shares)   231,116   231,116
Distribution reinvestment (in shares)   1,561   1,561
Common shares repurchased (in shares)   0   0
Share class transfer (in shares)   149,124   149,124
Common shares, ending balance (in shares)   381,801   381,801
Class F-I common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares)   10,475,346 0 9,723,315
Common shares issued (in shares)   77,038 5,951,045 764,385
Distribution reinvestment (in shares)   58,204 11,152 122,888
Common shares repurchased (in shares)   (10,316)   (10,316)
Share class transfer (in shares)   (2,616,731)   (2,616,731)
Common shares, ending balance (in shares)   7,983,541 5,962,197 7,983,541
Class F-IO common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares)   0   0
Common shares issued (in shares)   0   0
Distribution reinvestment (in shares)   11,696   11,696
Common shares repurchased (in shares)   0   0
Share class transfer (in shares)   2,616,731   2,616,731
Common shares, ending balance (in shares)   2,628,427   2,628,427
Class E common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares)   3,267,600 0 2,878,124
Common shares issued (in shares)   500,250 2,092,728 874,711
Distribution reinvestment (in shares)   40,173 9,214 74,326
Common shares repurchased (in shares)   (13,795)   (32,933)
Share class transfer (in shares)   0   0
Common shares, ending balance (in shares)   3,794,228 2,101,942 3,794,228