v3.26.1
Related Party Transactions - Additional Information (Details)
11 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Property
Dec. 31, 2025
USD ($)
Property
shares
Dec. 31, 2024
USD ($)
shares
Related Party Transaction [Line Items]      
Organizational and offering costs payable   $ 11,200,000 $ 14,000,000
Management fee $ 0 $ 12,072,000 3,557,000
Special limited partner performance participation waived period   6 months  
Performance participation allocation $ 0 $ 8,431,000 1,874,000
Repurchases payable   $ 5,300,000  
Percentage of aggregate NAV outstanding   0.85%  
Accrued shareholder servicing fees, percentage   8.75%  
Class A      
Related Party Transaction [Line Items]      
Shares issued during period (in shares) | shares   491,925,000  
Class E | FIG LLC      
Related Party Transaction [Line Items]      
Shares issued during period (in shares) | shares   2,141,207  
Aggregate purchase price   $ 23,400,000  
Affiliated Entity      
Related Party Transaction [Line Items]      
Organizational and offering costs payable   11,229,000 14,048,000
Management fee   $ 12,100,000 3,600,000
Total return percentage   5.00%  
Period for reimbursement of cost on pro-rata basis   60 months  
General and administrative expenses   $ 1,864,000 1,255,000
Repurchases payable   $ 5,302,000 $ 0
Number of Properties | Property 0    
Affiliated Entity | Industrial Property Acquisition      
Related Party Transaction [Line Items]      
Number of Properties | Property   5  
Payments for acquisitions   $ 236,600,000  
Affiliated Entity | Office Property Acquisition      
Related Party Transaction [Line Items]      
Number of Properties | Property   2  
Payments for acquisitions   $ 196,500,000  
Affiliated Entity | Class A      
Related Party Transaction [Line Items]      
Shares issued during period (in shares) | shares   1,012,567  
Affiliated Entity | Class F-I X      
Related Party Transaction [Line Items]      
Total return percentage   10.00%  
Affiliated Entity | Class F-D      
Related Party Transaction [Line Items]      
Total return percentage   10.00%  
Affiliated Entity | Class B      
Related Party Transaction [Line Items]      
Total return percentage   10.00%  
Affiliated Entity | Class F-I      
Related Party Transaction [Line Items]      
Total return percentage   10.00%  
Affiliated Entity | Class E      
Related Party Transaction [Line Items]      
Shares issued during period (in shares) | shares   67,171 281,963
Total return percentage   10.00%  
Affiliated Entity | Class F-S      
Related Party Transaction [Line Items]      
Total return percentage   10.00%  
Affiliated Entity | Class C      
Related Party Transaction [Line Items]      
Total return percentage   5.00%  
Management      
Related Party Transaction [Line Items]      
General and administrative expenses   $ 1,500,000 $ 900,000
Limited Partner      
Related Party Transaction [Line Items]      
Performance participation allocation   $ 1,900,000  
Limited Partner | Class A      
Related Party Transaction [Line Items]      
Shares issued during period (in shares) | shares   181,062  
Other Affiliates [Member]      
Related Party Transaction [Line Items]      
General and administrative expenses   $ 400,000 $ 400,000
Minimum | Affiliated Entity      
Related Party Transaction [Line Items]      
Management fee percentage on net asset value   1.00%  
Maximum | Affiliated Entity      
Related Party Transaction [Line Items]      
Management fee percentage on net asset value   1.25%