v3.25.2
Equity - Schedule of Distribution Per Share (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Class S common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) $ 0.3045 $ 0 $ 0.6078 $ 0
Shareholder servicing fee per share (in USD per share) (0.043) 0 (0.086) 0
Net distributions declared per share (in USD per share) 0.2615 0 0.5218 0
Class F-S common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0.3045 0.2542 0.6078 0.2542
Shareholder servicing fee per share (in USD per share) (0.043) (0.0426) (0.086) (0.0426)
Net distributions declared per share (in USD per share) 0.2615 0.2116 0.5218 0.2116
Class I common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0.3045 0 0.6078 0
Shareholder servicing fee per share (in USD per share) 0 0 0 0
Net distributions declared per share (in USD per share) 0.3045 0 0.6078 0
Class IO common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0.3045 0 0.3045 0
Shareholder servicing fee per share (in USD per share) 0 0 0 0
Net distributions declared per share (in USD per share) 0.3045 0 0.3045 0
Class F-I common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0.3045 0.2542 0.6078 0.2542
Shareholder servicing fee per share (in USD per share) 0 0 0 0
Net distributions declared per share (in USD per share) 0.3045 0.2542 0.6078 0.2542
Class F-IO common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0.3045 0 0.3045 0
Shareholder servicing fee per share (in USD per share) 0 0 0 0
Net distributions declared per share (in USD per share) 0.3045 0 0.3045 0
Class E common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0.3045 0.2542 0.6078 0.2542
Shareholder servicing fee per share (in USD per share) 0 0 0 0
Net distributions declared per share (in USD per share) $ 0.3045 $ 0.2542 $ 0.6078 $ 0.2542