v3.25.4
Equity - Schedule of Company's Authorized, Issued and Outstanding Shares (Details) - shares
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]        
Preferred stock, shares authorized 100,000,000 100,000,000    
Common stock, shares authorized 1,100,000,000 1,100,000,000    
Common stock, shares issued 65,926,088 45,212,151    
Common stock, shares outstanding 65,926,088 45,212,151    
Common Stock - Class S Shares        
Subsidiary, Sale of Stock [Line Items]        
Common stock, shares authorized 100,000,000 100,000,000    
Common stock, shares issued 12,148 5,750    
Common stock, shares outstanding 12,148 5,750    
Common Stock - Class D Shares        
Subsidiary, Sale of Stock [Line Items]        
Common stock, shares authorized 100,000,000 100,000,000    
Common stock, shares issued 4,948 4,715    
Common stock, shares outstanding 4,948 4,715    
Common Stock - Class I Shares        
Subsidiary, Sale of Stock [Line Items]        
Common stock, shares authorized 150,000,000 100,000,000    
Common stock, shares issued 1,417,857 1,017,717    
Common stock, shares outstanding 1,417,857 1,017,717    
Common Stock - Class F-S Shares        
Subsidiary, Sale of Stock [Line Items]        
Common stock, shares authorized 0 100,000,000    
Common Stock - Class F-D Shares        
Subsidiary, Sale of Stock [Line Items]        
Common stock, shares authorized 0 100,000,000    
Common stock - Class F-I Shares        
Subsidiary, Sale of Stock [Line Items]        
Common stock, shares authorized 100,000,000 100,000,000    
Common stock, shares issued 1,501,847 1,565,701    
Common stock, shares outstanding 1,501,847 1,565,701 4,820,377 1,823,750
Common Stock - Class A-I Shares        
Subsidiary, Sale of Stock [Line Items]        
Common stock, shares authorized 200,000,000 100,000,000    
Common stock, shares issued 21,177,373 16,582,608    
Common stock, shares outstanding 21,177,373 16,582,608 17,016,652  
Common Stock - Class A-II Shares        
Subsidiary, Sale of Stock [Line Items]        
Common stock, shares authorized 0 100,000,000    
Common Stock - Class A-III Shares        
Subsidiary, Sale of Stock [Line Items]        
Common stock, shares authorized 250,000,000 100,000,000    
Common stock, shares issued 40,787,455 25,546,118    
Common stock, shares outstanding 40,787,455 25,546,118    
Common Stock - Class E Shares        
Subsidiary, Sale of Stock [Line Items]        
Common stock, shares authorized 100,000,000 100,000,000    
Common stock, shares issued 1,024,460 489,542    
Common stock, shares outstanding 1,024,460 489,542 105,707