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 |