Summary of Significant Accounting Policies - Schedule of Basic and Diluted EPS (Details) - $ / shares	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Class A
Earnings Per Share
Basic EPS	$ 0.1	$ 0.12	$ 0.24	$ 0.26
Diluted EPS	0.1	0.12	0.24	0.26
Class F
Earnings Per Share
Basic EPS	0.05	0.1	0.15	0.22
Diluted EPS	0.05	0.1	0.15	0.22
Class I
Earnings Per Share
Basic EPS	0.01	0.09	0.07	0.18
Diluted EPS	0.01	0.09	0.07	0.18
Class E
Earnings Per Share
Basic EPS	0.21	0.2	0.44	0.41
Diluted EPS	$ 0.2	$ 0.2	$ 0.43	$ 0.41

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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