v3.25.4
Equity - Schedule of Aggregate Distributions Declared For Each Applicable Class of Common Stock (Details) - $ / shares
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class S      
Dividends Payable [Line Items]      
Aggregate gross distribution declared per share of common stock $ 1.3464 $ 0.8858  
Management fee per share of common stock (0.2664) (0.1759)  
Stockholder servicing fee per share of common stock (0.1783) (0.1193)  
Net distribution declared per share of common stock 0.9017 0.5906  
Class D      
Dividends Payable [Line Items]      
Aggregate gross distribution declared per share of common stock 1.3464 0.3361  
Management fee per share of common stock (0.2664) (0.0661)  
Stockholder servicing fee per share of common stock (0.0532) (0.0134)  
Net distribution declared per share of common stock 1.0268 0.2566  
Class I      
Dividends Payable [Line Items]      
Aggregate gross distribution declared per share of common stock 1.3464 1.1967  
Management fee per share of common stock (0.2664) (0.2412)  
Stockholder servicing fee per share of common stock    
Net distribution declared per share of common stock 1.08 0.9555  
Class F-I Shares      
Dividends Payable [Line Items]      
Aggregate gross distribution declared per share of common stock 1.3464 1.2939 $ 0.781
Management fee per share of common stock (0.2112) (0.2095) (0.151)
Net distribution declared per share of common stock 1.1352 1.0844 0.63
Class A-I      
Dividends Payable [Line Items]      
Aggregate gross distribution declared per share of common stock 1.3464 1.2939 0.781
Management fee per share of common stock (0.2148) (0.2113) (0.151)
Net distribution declared per share of common stock 1.1316 1.0826 0.63
Class A-III      
Dividends Payable [Line Items]      
Aggregate gross distribution declared per share of common stock 1.3464 0.2241  
Management fee per share of common stock (0.1824) (0.0303)  
Net distribution declared per share of common stock 1.164 0.1938  
Class E      
Dividends Payable [Line Items]      
Aggregate gross distribution declared per share of common stock 1.3464 1.2939 0.781
Net distribution declared per share of common stock $ 1.3464 $ 1.2939 $ 0.781