v3.26.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Dec. 31, 2025
Dec. 31, 2024
Common shares, par value (in dollars per share) $ 0.01  
Class S    
Common shares, par value (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 15,000 0
Common shares, shares outstanding (in shares) 15,000 0
Class I    
Common shares, par value (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 12,842,000 0
Common shares, shares outstanding (in shares) 12,842,000 0
Class F-I    
Common shares, par value (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 68,237,000 40,463,000
Common shares, shares outstanding (in shares) 68,237,000 40,463,000
Class F-I X    
Common shares, shares outstanding (in shares) 0 0
Class F-S    
Common shares, par value (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 24,312,000 2,988,000
Common shares, shares outstanding (in shares) 24,312,000 2,988,000
Class B-X    
Common shares, shares outstanding (in shares) 0 0
Class C    
Common shares, shares outstanding (in shares) [1] 0 0
Class D-S    
Common shares, par value (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 37,528,000 35,613,000
Common shares, shares outstanding (in shares) [2] 37,528,000 35,613,000
Class D-X    
Common shares, par value (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 0 1,347,000
Common shares, shares outstanding (in shares) 0 1,347,000
Class E    
Common shares, shares outstanding (in shares) 2,544,000 529,000
[1] As of December 31, 2025, pursuant to the terms of the Class C shares and Class D shares, all outstanding Class C shares were automatically converted into Class D shares.
[2] Class D shares were renamed to Class D-S shares effective November 14, 2024.