v3.26.1
Redeemable Common Shares - Schedule of Distributions Declared (Details) - Class E Redeemable Common Shares - $ / shares
6 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Class of Stock [Line Items]      
Aggregate gross distributions declared per redeemable common share $ 0.1292 $ 2.0148 $ 1.5592
Shareholder servicing fee per redeemable common share [1] 0 0 0
Net distributions declared per redeemable common share $ 0.1292 $ 2.0148 $ 1.5592
[1] There is no shareholder servicing fee with respect to the Class E redeemable common shares. Refer to Note 10 — “Related Party Transactions” below for further information on shareholder servicing fees.