v3.26.1
Equity and Noncontrolling Interests - Common Shares (Details) - shares
 3 Months Ended 6 Months Ended
Jan. 02, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Common shares          
Beginning balance, issued   36,098,175 27,184,839 32,109,397 27,307,734
Beginning balance, outstanding   36,098,175 27,184,839 32,109,397 27,307,734
Common shares issued 27,307,734 2,378,487 1,266,561 6,304,947 14,671,904
Distribution reinvestment   85,012 1,463 147,330 1,463
Common shares repurchased (13,528,238) (203,957)   (203,957) (13,528,238)
Ending balance, issued   38,357,717 28,452,863 38,357,717 28,452,863
Ending balance, outstanding   38,357,717 28,452,863 38,357,717 28,452,863
Common shares - Class A          
Common shares          
Beginning balance, issued   9,159,016 9,080,439 9,159,016 831,571
Beginning balance, outstanding   9,159,016 9,080,439 9,159,016 831,571
Common shares issued   0 73,590 0 8,331,806
Distribution reinvestment   0 0 0 0
Common shares repurchased   0   0 (9,348)
Ending balance, issued   9,159,016 9,154,029 9,159,016 9,154,029
Ending balance, outstanding   9,159,016 9,154,029 9,159,016 9,154,029
Common shares - Class F          
Common shares          
Beginning balance, issued   11,674,001 11,253,660 11,565,231 6,287,642
Beginning balance, outstanding   11,674,001 11,253,660 11,565,231 6,287,642
Common shares issued   46,786 23,724 127,463 4,989,742
Distribution reinvestment   27,528 1,291 55,621 1,291
Common shares repurchased   0   0 0
Ending balance, issued   11,748,315 11,278,675 11,748,315 11,278,675
Ending balance, outstanding   11,748,315 11,278,675 11,748,315 11,278,675
Common shares - Class I          
Common shares          
Beginning balance, issued   8,549,336 138,608 4,673,018 0
Beginning balance, outstanding   8,549,336 138,608 4,673,018 0
Common shares issued   2,276,266 1,169,247 6,118,359 1,307,855
Distribution reinvestment   57,484 172 91,709 172
Common shares repurchased   (149,701)   (149,701) 0
Ending balance, issued   10,733,385 1,308,027 10,733,385 1,308,027
Ending balance, outstanding   10,733,385 1,308,027 10,733,385 1,308,027
Common shares - Class E          
Common shares          
Beginning balance, issued   6,715,822 6,712,132 6,712,132 20,188,521
Beginning balance, outstanding   6,715,822 6,712,132 6,712,132 20,188,521
Common shares issued   55,435 0 59,125 42,501
Distribution reinvestment   0 0 0 0
Common shares repurchased   (54,256)   (54,256) (13,518,890)
Ending balance, issued   6,717,001 6,712,132 6,717,001 6,712,132
Ending balance, outstanding   6,717,001 6,712,132 6,717,001 6,712,132