v3.26.1
Equity - Share and Unit Repurchases - Additional Information (Details)
$ in Thousands
 12 Months Ended
Mar. 26, 2026
USD ($)
shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
shares
Class of Stock [Line Items]        
Share repurchase plan, maximum aggregate net asset value per month (as a percent)   0.02    
Share repurchase plan, maximum aggregate net asset value per quarter (as a percent)   0.05    
Common shares repurchased (in shares) | shares 370,486 1,581,009 301,666  
Common shares repurchased | $ $ 3,897 $ 12,521 $ 2,947  
Shares repurchased | $   $ 16,400    
Common Stock, Including Redeemable Common Stock        
Class of Stock [Line Items]        
Common shares repurchased | $     $ 3,000  
Class I        
Class of Stock [Line Items]        
Common shares repurchased (in shares) | shares 38,211 21,239 0 0
Common shares repurchased | $ $ 389      
Class F-S        
Class of Stock [Line Items]        
Common shares repurchased (in shares) | shares 58,546 13,201 0 0
Common shares repurchased | $ $ 609      
Class F-I        
Class of Stock [Line Items]        
Common shares repurchased (in shares) | shares 138,075 978,535 299,303 0
Common shares repurchased | $ $ 1,446      
Class D-S        
Class of Stock [Line Items]        
Common shares repurchased (in shares) | shares 135,654 197,575 [1] 0 [1] 0 [1]
Common shares repurchased | $ $ 1,453      
Class E        
Class of Stock [Line Items]        
Common shares repurchased (in shares) | shares   370,459 3,000 0
Class A        
Class of Stock [Line Items]        
Common shares repurchased (in shares) | shares   672,987    
Common shares repurchased | $   $ 7,200    
Redeemable Common Stock        
Class of Stock [Line Items]        
Common shares repurchased (in shares) | shares     2,363  
[1] Class D shares were renamed to Class D-S shares effective November 14, 2024.