Equity and Non-Controlling Interest - Narrative (Details) |
Dec. 31, 2025
class_of_stock
$ / shares
shares
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May 20, 2025
$ / shares
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| Class of Stock [Line Items] | ||
| Number of classes of shares | class_of_stock | 4 | |
| Purchase price to net asset value (as a percent) | 0.98 | |
| Purchases limit to net asset value, quarterly (as a percent) | 0.03 | |
| Class S Common Shares | ||
| Class of Stock [Line Items] | ||
| Common shares par value (in usd per share) | $ 0.01 | $ 0.01 |
| Class D Common Shares | ||
| Class of Stock [Line Items] | ||
| Common shares par value (in usd per share) | 0.01 | 0.01 |
| Class I Common Shares | ||
| Class of Stock [Line Items] | ||
| Common shares par value (in usd per share) | 0.01 | 0.01 |
| Redeemable, Class E, Common Shares | ||
| Class of Stock [Line Items] | ||
| Common shares par value (in usd per share) | $ 0.01 | $ 0.01 |
| Redeemable, Class E, Common Shares | Common Stock | ||
| Class of Stock [Line Items] | ||
| Redeemable common stock shares issued (in shares) | shares | 100 | |
| Redeemable common stock shares outstanding (in shares) | shares | 100 |
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- Definition Number Of Classes Of Shares No definition available.
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- Definition Purchase Price To Net Asset Value No definition available.
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- Definition Stock Repurchase Program, Quarterly Purchase Limit, Percentage No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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