Date of record for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format.

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Date of declaration for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format.

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Date of distribution for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format.

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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-Topic 830
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-Section 50
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Subsequent Events - Schedule of Issuance of Shares and Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	Feb. 20, 2026	Jan. 25, 2026	Jan. 21, 2026	Aug. 31, 2025
Subsequent Event [Line Items]
Distribution Per Share				$ 25
Class I Common Shares \| Subsequent Event
Subsequent Event [Line Items]
Declaration Date	Feb. 20, 2026	Jan. 25, 2026
Record Date	Feb. 28, 2026	Jan. 31, 2026
Payment Date	Mar. 31, 2026	Feb. 26, 2026
Distribution Per Share	$ 0.1708	$ 0.1708
Class I Common Shares \| Subsequent Event \| O 2026 M1 Dividends
Subsequent Event [Line Items]
Amount of Shares			4,928,630
Total Consideration			$ 121,458
Declaration Date			Jan. 21, 2026
Class I Common Shares \| Subsequent Event \| O 2026 M2 Dividends
Subsequent Event [Line Items]
Amount of Shares	855,330
Total Consideration	$ 20,866
Declaration Date	Feb. 20, 2026