v3.26.1
Redeemable Common Shares - Schedule of Distributions Declared (Parenthetical) (Details) - $ / shares
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Class E Redeemable Common Shares    
Class of Stock [Line Items]    
Shareholder servicing fee per common share [1] $ 0 $ 0
[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.