v3.26.1
Equity and Noncontrolling Interests - Schedule of Aggregate Distributions Declared for Each Share Class (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Distributions        
Gross Distribution $ 0.464 $ 0.401 $ 0.928 $ 0.801
Common shares - Class A        
Distributions        
Gross Distribution 0.4638 0.4008 0.9276 0.8007
Shareholder Servicing Fee 0 0 0 0
Management Fee 0.0507 0 0.1014 0
Net Distribution 0.4131 0.4008 0.8262 0.8007
Common shares - Class F        
Distributions        
Gross Distribution 0.4638 0.4008 0.9276 0.8007
Shareholder Servicing Fee 0 0 0 0
Management Fee 0.0507 0 0.1014 0
Net Distribution 0.4131 0.4008 0.8262 0.8007
Common shares - Class I        
Distributions        
Gross Distribution 0.4638 0.4008 0.9276 0.8007
Shareholder Servicing Fee 0 0 0 0
Management Fee 0.063 0 0.126 0
Net Distribution 0.4008 0.4008 0.8016 0.8007
Common shares - Class E        
Distributions        
Gross Distribution 0.4638 0.4008 0.9276 0.8007
Shareholder Servicing Fee 0 0 0 0
Management Fee 0 0 0 0
Net Distribution $ 0.4638 $ 0.4008 $ 0.9276 $ 0.8007