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 |