Related Party Transactions - Narrative (Details) shares in Millions, $ in Millions |
3 Months Ended | 28 Months Ended |
|---|---|---|
|
Mar. 31, 2026
loan
|
Dec. 31, 2025
USD ($)
shares
|
|
| Related Party Transactions [Abstract] | ||
| Distribution agreement, termination period | 60 days | |
| Liquidity units, units purchased (in shares) | shares | 1.8 | |
| Payments for purchase of liquidity units | $ | $ 911.3 | |
| Percentage of trigger point on outstanding accumulation units, percent | 45.00% | |
| Outstanding accumulation units, ownership percentage | 4.01% | |
| Loan receivable, with related parties, number of loans with a joint venture partner | loan | 2 |