v3.25.4
Equity - Schedule of Distribution Per Share (Details) - $ / shares
12 Months Ended
Dec. 31, 2025
Dec. 31, 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) $ 1.2845 $ 0.4693
Shareholder servicing fee per share (in USD per share) (0.1727) (0.0711)
Net distributions declared per share (in USD per share) 1.1118 0.3982
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) 1.2961 0.8111
Shareholder servicing fee per share (in USD per share) (0.1727) (0.1279)
Net distributions declared per share (in USD per share) 1.1234 0.6832
Class I common shares, $0.01 par value per share    
Capital Unit [Line Items]    
Aggregate gross distributions declared per share (in USD per share) 1.2845 0.4693
Shareholder servicing fee per share (in USD per share) 0 0
Net distributions declared per share (in USD per share) 1.2845 0.4693
Class IO common shares, $0.01 par value per share    
Capital Unit [Line Items]    
Aggregate gross distributions declared per share (in USD per share) 0.866 0
Shareholder servicing fee per share (in USD per share) 0 0
Net distributions declared per share (in USD per share) 0.866 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) 1.2961 0.8111
Shareholder servicing fee per share (in USD per share) 0 0
Net distributions declared per share (in USD per share) 1.2961 0.8111
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) 0.866 0
Shareholder servicing fee per share (in USD per share) 0 0
Net distributions declared per share (in USD per share) 0.866 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) 1.3233 0.8111
Shareholder servicing fee per share (in USD per share) 0 0
Net distributions declared per share (in USD per share) $ 1.3233 $ 0.8111