v3.26.1
Redeemable Common Shares - Schedule of Distributions Declared (Details) - Class E Redeemable Common Shares - $ / shares
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Class of Stock [Line Items]    
Aggregate gross distributions declared per redeemable common share $ 0.468 $ 0.4008
Shareholder servicing fee per common share [1] 0 0
Net distributions declared per redeemable common share $ 0.468 $ 0.4008
[1] There is no shareholder servicing fee with respect Class E redeemable common shares. Refer to Note 10 Related Party Transactions” below for further information on shareholder servicing fees.