Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Operating Partnership's Equity Interest (Details) $ in Millions |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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| Fund III | ||||||
| Organization Consolidation And Presentation Of Financial Statements [Line Items] | ||||||
| Operating Partnership Share of Capital | 24.54% | |||||
| Capital Called | $ 449.2 | [1] | ||||
| Unfunded Commitment | $ 0.8 | [1] | ||||
| Equity interest held by Operating Partnership | 39.63% | [2] | ||||
| Preferred Return | 6.00% | |||||
| Total Distributions | $ 616.3 | [1] | ||||
| Fund IV | ||||||
| Organization Consolidation And Presentation Of Financial Statements [Line Items] | ||||||
| Operating Partnership Share of Capital | 23.12% | |||||
| Capital Called | $ 508.3 | [1] | ||||
| Unfunded Commitment | $ 21.7 | [1] | ||||
| Equity interest held by Operating Partnership | 23.12% | [2] | ||||
| Preferred Return | 6.00% | |||||
| Total Distributions | $ 221.4 | [1] | ||||
| Fund V | ||||||
| Organization Consolidation And Presentation Of Financial Statements [Line Items] | ||||||
| Operating Partnership Share of Capital | 20.10% | |||||
| Capital Called | $ 491.3 | [1] | ||||
| Unfunded Commitment | $ 28.7 | [1] | ||||
| Equity interest held by Operating Partnership | 20.10% | [2] | ||||
| Preferred Return | 6.00% | |||||
| Total Distributions | $ 432.1 | [1] | ||||
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