v3.25.2
Subsequent Events - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2025
USD ($)
shares
Jul. 22, 2025
Jul. 15, 2025
USD ($)
Aug. 08, 2025
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
Jul. 14, 2025
USD ($)
Jul. 10, 2025
USD ($)
SquareFeet
Jul. 08, 2025
USD ($)
May 05, 2025
USD ($)
Dec. 31, 2024
Jul. 06, 2022
USD ($)
Subsequent Event [Line Items]                          
Total purchase price                     $ 53,000,000    
Bears interest rate         4.32% 4.32%           4.33%  
Shares sold | shares [1]         10,239,000 37,556,000              
Repurchase shares | shares         109,000 284,000              
Aggregate net proceeds of common stock           $ 405,523,000 $ 51,780,000            
Adviser                          
Subsequent Event [Line Items]                          
Net asset value         $ 1,500,000,000 $ 1,500,000,000              
Subsequent Event | Credit Facility | Federal Funds Effective Rate                          
Subsequent Event [Line Items]                          
Interest rate, variable     0.50%                    
Subsequent Event | Credit Facility | Base Rate                          
Subsequent Event [Line Items]                          
Interest rate, variable     1.00%                    
Subsequent Event | Credit Facility | SOFR                          
Subsequent Event [Line Items]                          
Interest rate, variable     1.00%                    
Subsequent Event | Credit Facility | Maximum | Base Rate                          
Subsequent Event [Line Items]                          
Interest rate, variable     0.80%                    
Subsequent Event | Credit Facility | Maximum | SOFR                          
Subsequent Event [Line Items]                          
Interest rate, variable     1.80%                    
Subsequent Event | Credit Facility | Minimum | Base Rate                          
Subsequent Event [Line Items]                          
Interest rate, variable     0.30%                    
Subsequent Event | Credit Facility | Minimum | SOFR                          
Subsequent Event [Line Items]                          
Interest rate, variable     1.30%                    
Subsequent Event | Unsecured Revolving Loan | Credit Facility                          
Subsequent Event [Line Items]                          
Maturity Date     Jul. 15, 2028                    
Maximum aggregate commitments amount     $ 325,000,000                    
Increase the additional aggregate commitments amount     $ 675,000,000                    
Subsequent Event | Second Amendment to Subscription Agreement                          
Subsequent Event [Line Items]                          
Net asset value               $ 1,500,000,000          
Percentage of proceeds from net monthly offerings   80.00%                      
Percentage of proceeds from net monthly offerings but not to exceed remaining availability share of repurchases   80.00%                      
Subsequent Event | Second Amendment to Subscription Agreement | Adviser                          
Subsequent Event [Line Items]                          
Repurchase totaling value $ 6,000,000                        
Subsequent Event | Hempstead, New York                          
Subsequent Event [Line Items]                          
Number of square feet | SquareFeet                 76,028        
Total purchase price                 $ 18,600,000        
Secured loans                 $ 6,600,000        
Bears interest rate                 4.35%        
Class D Shares | Subsequent Event                          
Subsequent Event [Line Items]                          
Shares sold | shares       20,286                  
Aggregate net proceeds of common stock       $ 200,000                  
Class I Shares | Subsequent Event                          
Subsequent Event [Line Items]                          
Shares sold | shares       398,193                  
Aggregate net proceeds of common stock       $ 4,200,000                  
Class E Shares                          
Subsequent Event [Line Items]                          
Shares sold | shares [1]         7,038,000 31,209,000              
Repurchase shares | shares           3,000              
Class E Shares | Subsequent Event | Second Amendment to Subscription Agreement | Adviser                          
Subsequent Event [Line Items]                          
Repurchase shares | shares 842                        
Class E Units | Subsequent Event | Second Amendment to Subscription Agreement | Adviser                          
Subsequent Event [Line Items]                          
Repurchase shares | shares 5,388                        
Second Public Offering | Subsequent Event                          
Subsequent Event [Line Items]                          
Common stock, shares registered, amount                   $ 4,800,000,000      
Primary Offering                          
Subsequent Event [Line Items]                          
Common stock, shares registered, amount                         $ 5,000,000,000
Common stock, shares authorized, amount                         4,000,000,000
Primary Offering | Subsequent Event                          
Subsequent Event [Line Items]                          
Common stock, shares authorized, amount                   3,800,000,000      
Distribution Reinvestment Plan                          
Subsequent Event [Line Items]                          
Common stock, shares authorized, amount                         $ 1,000,000,000
Distribution Reinvestment Plan | Subsequent Event                          
Subsequent Event [Line Items]                          
Common stock, shares authorized, amount                   $ 1,000,000,000      
Private offering | Class I Shares | Subsequent Event                          
Subsequent Event [Line Items]                          
Shares sold | shares       114,567                  
Aggregate net proceeds of common stock       $ 1,200,000                  
Private offering | Class E Shares | Subsequent Event                          
Subsequent Event [Line Items]                          
Shares sold | shares       2,691,995                  
Aggregate net proceeds of common stock       $ 29,800,000                  
Private offering | Class Y Shares | Subsequent Event                          
Subsequent Event [Line Items]                          
Shares sold | shares       1,246,096                  
Aggregate net proceeds of common stock       $ 13,700,000                  
[1] Common stock issued includes conversions between share classes