v3.26.1
Equity and Noncontrolling Interests - Common shares (Details) - shares
 12 Months Ended
Jan. 02, 2025
Dec. 31, 2025
Common shares    
Beginning balance, issued   27,307,734
Beginning balance, outstanding   27,307,734
Common shares issued 27,307,734 18,271,489
Distribution reinvestment   70,906
Common shares repurchased (13,528,238) (13,540,732)
Ending balance, issued   32,109,397
Ending balance, outstanding   32,109,397
Common shares - Class A    
Common shares    
Beginning balance, issued   831,571
Beginning balance, outstanding   831,571
Common shares issued   8,336,793
Common shares repurchased   (9,348)
Ending balance, issued   9,159,016
Ending balance, outstanding   9,159,016
Common shares - Class F    
Common shares    
Beginning balance, issued   6,287,642
Beginning balance, outstanding   6,287,642
Common shares issued   5,228,171
Distribution reinvestment   49,418
Ending balance, issued   11,565,231
Ending balance, outstanding   11,565,231
Common shares - Class I    
Common shares    
Beginning balance, issued   0
Beginning balance, outstanding   0
Common shares issued   4,664,024
Distribution reinvestment   21,488
Common shares repurchased   (12,494)
Ending balance, issued   4,673,018
Ending balance, outstanding   4,673,018
Common shares - Class E    
Common shares    
Beginning balance, issued   20,188,521
Beginning balance, outstanding   20,188,521
Common shares issued   42,501
Common shares repurchased   (13,518,890)
Ending balance, issued   6,712,132
Ending balance, outstanding   6,712,132