Condensed Consolidated Statements of Changes in Redeemable Common Shares and Equity (Parenthetical) - $ / shares |
3 Months Ended | 6 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
|
| Gross per share distributions declared | $ 0.5781 | $ 1.1562 |
| Common Class F-I | ||
| Gross per share distributions declared | 1.1562 | |
| Common Class F-S | ||
| Gross per share distributions declared | $ 1.1562 |