Equity and Noncontrolling Interests - Summary of Monthly Distributions Declared Per Share (Details) - Distribution - Common Stock - $ / shares |
1 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
May 31, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Jun. 30, 2026 |
|
| Class I | |||||||
| Distribution Made to Limited Partner [Line Items] | |||||||
| Monthly distributions declared per share | $ 0.1449 | $ 0.1449 | $ 0.1449 | $ 0.1449 | $ 0.1449 | $ 0.1449 | $ 0.8694 |
| Class A | |||||||
| Distribution Made to Limited Partner [Line Items] | |||||||
| Monthly distributions declared per share | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.8694 |
| Class D | |||||||
| Distribution Made to Limited Partner [Line Items] | |||||||
| Monthly distributions declared per share | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.8694 |
| Class ER-I | |||||||
| Distribution Made to Limited Partner [Line Items] | |||||||
| Monthly distributions declared per share | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.8694 |
| Class ER-A | |||||||
| Distribution Made to Limited Partner [Line Items] | |||||||
| Monthly distributions declared per share | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.1449 | 0.8694 |
| Class ER-D | |||||||
| Distribution Made to Limited Partner [Line Items] | |||||||
| Monthly distributions declared per share | $ 0.1449 | $ 0.1449 | $ 0.1449 | $ 0.1449 | $ 0.1449 | $ 0.1449 | $ 0.8694 |