v3.25.2
Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Jun. 30, 2025
Dec. 31, 2024
Common Stock, Shares, Outstanding 69,164,000 31,892,000
Preferred Stock, Shares Outstanding 0 0
Class D Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 1,138,000 993,000
Common Stock, Shares, Outstanding 1,138,000 993,000
Class I Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 1,500,000,000 1,500,000,000
Common Stock, Shares, Issued 12,783,000 10,146,000
Common Stock, Shares, Outstanding 12,783,000 10,146,000
Class S Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 1,000,000,000 1,000,000,000
Common Stock, Shares, Issued 0 56,000
Common Stock, Shares, Outstanding 0 56,000
Class E Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 49,772,000 18,566,000
Common Stock, Shares, Outstanding 49,772,000 18,566,000
Class Y Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 5,471,000 2,131,000
Common Stock, Shares, Outstanding 5,471,000 2,131,000