Share Repurchased, Value, Percentage of Aggregate Number of Outstanding Shares

No definition available.

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- Definition

Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481520/505-30-50-4

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- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
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- Definition

Total cost of shares repurchased divided by the total number of shares repurchased.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481549/505-30-45-1

+ Details

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- Details

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Subsequent Events (Details) - USD ($)			1 Months Ended		3 Months Ended		54 Months Ended
Subsequent Events (Details) - USD ($)	May 05, 2026	Apr. 23, 2026	May 11, 2026	Jan. 31, 2026	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Dec. 31, 2025
Subsequent Event [Line Items]
Common stock, dividends declared per share (in USD per share)					$ 0.224325	$ 0.244325
Class S, Class D, and Class I Common Stock
Subsequent Event [Line Items]
Shares repurchased, value, percentage of shares outstanding				40.40%				5.00%
Shares repurchased				$ 533,000,000
Class S, Class D, and Class I Common Stock \| Subsequent Event
Subsequent Event [Line Items]
Shares repurchased, value, percentage of shares outstanding		14.38%
Shares repurchased		$ 169,364,372
Class S
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)							94,694,304
Share repurchase program, authorized (in shares)					25,283,289		25,283,289
Shares repurchased					$ 143,159,000	$ 15,662,000
Shares purchased, net offering price per share (USD per share)					$ 9.82
Class S \| Subsequent Event
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)			158,350
Stock issued, gross proceeds			$ 1,600,000
Share repurchase program, authorized (in shares)		3,635,811
Shares repurchased		$ 35,703,664
Class I
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)							44,499,545
Share repurchase program, authorized (in shares)					94,344,361		94,344,361
Shares repurchased					$ 548,692,000	82,728,000
Shares purchased, net offering price per share (USD per share)					$ 9.82
Class I \| Subsequent Event
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)			471,164
Stock issued, gross proceeds			$ 4,600,000
Share repurchase program, authorized (in shares)		13,566,997
Shares repurchased		$ 133,227,907
Class D
Subsequent Event [Line Items]
Share repurchase program, authorized (in shares)					306,485		306,485
Shares repurchased					$ 10,691,000	$ 147,000
Shares purchased, net offering price per share (USD per share)					$ 9.82
Class D \| Subsequent Event
Subsequent Event [Line Items]
Share repurchase program, authorized (in shares)		44,073
Shares repurchased		$ 432,801
O 2026 M4 Dividends \| Subsequent Event
Subsequent Event [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775
O 2026 M5 Dividends \| Subsequent Event
Subsequent Event [Line Items]
Common stock, dividends declared per share (in USD per share)	0.074775
O 2026 M6 Dividends \| Subsequent Event
Subsequent Event [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775