v3.26.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Dec. 31, 2025
Dec. 31, 2024
Preferred Stock, Shares Outstanding 0 0
Class D Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 1,009,000 993,000
Common Stock, Shares, Outstanding 1,009,000 993,000
Class I Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 1,500,000,000 1,500,000,000
Common Stock, Shares, Issued 13,949,000 10,146,000
Common Stock, Shares, Outstanding 13,949,000 10,146,000
Class S Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 1,000,000,000 1,000,000,000
Common Stock, Shares, Issued 0 56,000
Common Stock, Shares, Outstanding 0 56,000
Class E Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 55,790,000 18,566,000
Common Stock, Shares, Outstanding 55,790,000 18,566,000
Class Y Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 8,579,000 2,131,000
Common Stock, Shares, Outstanding 8,579,000 2,131,000