v3.25.4
Equity - Schedule of Movement In The Company's Outstanding Shares Of Common Stock (Details) - shares
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class of Stock [Line Items]      
Beginning balance 45,212,151    
Ending balance 65,926,088 45,212,151  
Class S      
Class of Stock [Line Items]      
Beginning balance 5,750    
Common stock issued 6,339 5,750  
Dividend reinvestment 59    
Ending balance 12,148 5,750  
Class D      
Class of Stock [Line Items]      
Beginning balance 4,715    
Common stock issued   4,677  
Dividend reinvestment 233 38  
Ending balance 4,948 4,715  
Class I      
Class of Stock [Line Items]      
Beginning balance 1,017,717    
Common stock issued 424,069 1,010,160  
Repurchase of common stock (39,930)    
Dividend reinvestment 16,001 7,557  
Ending balance 1,417,857 1,017,717  
Class F-I      
Class of Stock [Line Items]      
Beginning balance 1,565,701 4,820,377 1,823,750
Common stock issued   2,056,136 13,147,002
Repurchase of common stock (77,733) (100,885)  
Dividend reinvestment 13,879 15,681 34,969
Common stock transferred/Share class transfer   (5,225,608) (10,185,344)
Ending balance 1,501,847 1,565,701 4,820,377
Class A-I      
Class of Stock [Line Items]      
Beginning balance 16,582,608 17,016,652  
Common stock issued 4,695,067 6,681,140 6,882,221
Repurchase of common stock (508,146) (35,411) (7,389)
Dividend reinvestment 407,844 241,859 15,496
Common stock transferred/Share class transfer   (7,321,632) 10,126,324
Ending balance 21,177,373 16,582,608 17,016,652
Class A-II      
Class of Stock [Line Items]      
Common stock issued   12,102,688  
Repurchase of common stock   (151,835)  
Dividend reinvestment   17,287  
Common stock transferred/Share class transfer   (11,968,140)  
Class A-III      
Class of Stock [Line Items]      
Beginning balance 25,546,118    
Common stock issued 16,098,976 1,197,513  
Repurchase of common stock (945,112) (108,053)  
Dividend reinvestment 87,473 2,656  
Common stock transferred/Share class transfer   24,454,002  
Ending balance 40,787,455 25,546,118  
Class E      
Class of Stock [Line Items]      
Beginning balance 489,542 105,707  
Common stock issued 505,865 369,786 104,358
Repurchase of common stock (11,990)    
Dividend reinvestment 41,043 14,049 1,349
Ending balance 1,024,460 489,542 105,707