Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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Face amount or stated value per share of common stock.

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Equity - Classes of Common Shares Outstanding (Details) - $ / shares	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Jun. 30, 2024	Mar. 31, 2024
Capital Unit [Line Items]
Common stock, shares issued (in shares)	42,905,673		34,705,985
Common stock, shares outstanding (in shares)	42,905,673	38,755,571	34,705,985	21,873,717	0
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class S common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	6,562,345		2,540,134
Common stock, shares outstanding (in shares)	6,562,345	4,455,704	2,540,134
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class F-S common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	18,560,127		18,504,342
Common stock, shares outstanding (in shares)	18,560,127	18,592,527	18,504,342	13,809,578	0
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class I common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	2,995,204		1,060,070
Common stock, shares outstanding (in shares)	2,995,204	1,964,394	1,060,070
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class IO common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	381,801		0
Common stock, shares outstanding (in shares)	381,801	0	0
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class F-I common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	7,983,541		9,723,315
Common stock, shares outstanding (in shares)	7,983,541	10,475,346	9,723,315	5,962,197	0
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class F-IO common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	2,628,427		0
Common stock, shares outstanding (in shares)	2,628,427	0	0
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class E common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	3,794,228		2,878,124
Common stock, shares outstanding (in shares)	3,794,228	3,267,600	2,878,124	2,101,942	0
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01