v3.25.2
Equity and Redeemable Non-Controlling Interest - Schedule of Distributions Declared for Shares of Each Applicable Class of Common Stock (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Class D Shares    
Dividends Payable [Line Items]    
Aggregate gross distributions declared per share of common stock $ 0.1125 $ 0.225
Net distributions declared per share of common stock 0.1125 0.225
Class I Shares    
Dividends Payable [Line Items]    
Aggregate gross distributions declared per share of common stock 0.1125 0.225
Net distributions declared per share of common stock 0.1125 0.225
Class S Shares    
Dividends Payable [Line Items]    
Aggregate gross distributions declared per share of common stock   0.0375
Stockholder servicing fee per share of common stock   (0.0078)
Net distributions declared per share of common stock   0.0297
Class E Shares    
Dividends Payable [Line Items]    
Aggregate gross distributions declared per share of common stock 0.1125 0.225
Net distributions declared per share of common stock 0.1125 0.225
Class Y Shares    
Dividends Payable [Line Items]    
Aggregate gross distributions declared per share of common stock 0.1125 0.225
Stockholder servicing fee per share of common stock (0.0231) (0.046)
Net distributions declared per share of common stock $ 0.0894 $ 0.179