v3.26.1
Equity and Noncontrolling Interests - Distributions (Details) - $ / shares
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Distributions    
Gross Distribution $ 1.6102 $ 1.8407
Common shares - Class A    
Distributions    
Gross Distribution 1.6233 1.8407
Shareholder Servicing Fee 0 0
Management Fee 0.0169 0
Net Distribution 1.6064 1.8407
Common shares - Class F    
Distributions    
Gross Distribution 1.6233 1.8407
Shareholder Servicing Fee 0 0
Management Fee 0.0169 0
Net Distribution 1.6064 1.8407
Common shares - Class I    
Distributions    
Gross Distribution 1.6233 0
Shareholder Servicing Fee 0 0
Management Fee 0.021 0
Net Distribution 1.6023 0
Common shares - Class E    
Distributions    
Gross Distribution 1.6233 1.8407
Shareholder Servicing Fee 0 0
Management Fee 0 0
Net Distribution $ 1.6233 $ 1.8407