Equity - Distributions (Details) - $ / shares |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Nov. 01, 2023 |
|
| Dividends Payable | |||||
| Ordinary income (usd per share) | $ 3.3754 | $ 3.0709 | $ 3.8233 | ||
| Capital gains (usd per share) | 0.2046 | 0.2363 | 0.3443 | ||
| Return of capital (usd per share) | 0 | 0.1628 | 0.8671 | ||
| Total dividends paid (usd per share) | 3.5800 | 3.4700 | 5.0347 | ||
| Distributions declared per share (usd per share) | $ 0.920 | 3.620 | 3.490 | $ 4.067 | |
| Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Spinoff | |||||
| Dividends Payable | |||||
| Total dividends paid (usd per share) | $ 11.44 | $ 0.7627 | |||
| Share conversion rate | $ 0.0667 | ||||