v3.25.4
Equity - Schedule of Company's Authorized, Issued and Outstanding Shares (Parenthetical) (Details) - $ / shares
Dec. 31, 2025
Dec. 31, 2024
Subsidiary, Sale of Stock [Line Items]    
Preferred stock, par value $ 0.01 $ 0.01
Common stock, par value 0.01 $ 0.01
Common Stock - Class S Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, par value 0.01  
Common Stock - Class D Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, par value 0.01  
Common Stock - Class I Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, par value 0.01  
Common Stock - Class F-S Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, par value 0.01  
Common Stock - Class F-D Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, par value 0.01  
Common stock - Class F-I Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, par value 0.01  
Common Stock - Class A-I Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, par value 0.01  
Common Stock - Class A-II Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, par value 0.01  
Common Stock - Class A-III Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, par value 0.01  
Common Stock - Class E Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, par value $ 0.01