v3.26.1
Equity - Common Shares Outstanding Roll Forward (Details) - shares
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares) 59,385,429 38,755,571 52,131,183 34,705,985
Common shares issued (in shares) 10,365,036 4,039,943 17,501,952 7,885,619
Distribution reinvestment (in shares) 632,164 325,153 1,176,843 606,948
Common shares repurchased (in shares) (388,971) (214,994) (816,308) (292,879)
Share class transfers (in shares) (56) 0 (68) 0
Common shares, ending balance (in shares) 69,993,602 42,905,673 69,993,602 42,905,673
Class S common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares) 15,034,345 4,455,704 11,271,609 2,540,134
Common shares issued (in shares) 5,534,306 2,071,295 9,207,257 3,960,341
Distribution reinvestment (in shares) 151,386 44,208 262,086 72,005
Common shares repurchased (in shares) (155,769) (8,862) (176,684) (10,135)
Share class transfers (in shares) (12,409) 0 (12,409) 0
Common shares, ending balance (in shares) 20,551,859 6,562,345 20,551,859 6,562,345
Class F-S common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares) 18,213,038 18,592,527 18,363,286 18,504,342
Common shares issued (in shares) 0 0 0 0
Distribution reinvestment (in shares) 185,135 149,621 372,476 295,280
Common shares repurchased (in shares) (118,166) (182,021) (229,932) (239,495)
Share class transfers (in shares) (6,845) 0 (232,668) 0
Common shares, ending balance (in shares) 18,273,162 18,560,127 18,273,162 18,560,127
Class I common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares) 8,893,474 1,964,394 7,043,621 1,060,070
Common shares issued (in shares) 2,497,443 1,160,244 4,574,487 2,055,066
Distribution reinvestment (in shares) 83,234 19,690 149,870 29,192
Common shares repurchased (in shares) (12,386) 0 (301,082)
Share class transfers (in shares) (2,450) (149,124) (7,581) (149,124)
Common shares, ending balance (in shares) 11,459,315 2,995,204 11,459,315 2,995,204
Class IO common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares)   0   0
Common shares issued (in shares)   231,116   231,116
Distribution reinvestment (in shares)   1,561   1,561
Common shares repurchased (in shares)   0   0
Share class transfers (in shares)   149,124   149,124
Common shares, ending balance (in shares)   381,801   381,801
Class F-I common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares) 11,098,425 10,475,346 10,741,516 9,723,315
Common shares issued (in shares) 1,061,333 77,038 1,100,266 764,385
Distribution reinvestment (in shares) 100,866 58,204 193,019 122,888
Common shares repurchased (in shares) (77,823) (10,316) (77,823) (10,316)
Share class transfers (in shares) 2,440 (2,616,731) 228,263 (2,616,731)
Common shares, ending balance (in shares) 12,185,241 7,983,541 12,185,241 7,983,541
Class F-IO common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares)   0   0
Common shares issued (in shares)   0   0
Distribution reinvestment (in shares)   11,696   11,696
Common shares repurchased (in shares)   0   0
Share class transfers (in shares)   2,616,731   2,616,731
Common shares, ending balance (in shares)   2,628,427   2,628,427
Class E common shares, $0.01 par value per share        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common shares, beginning balance (in shares) 6,146,147 3,267,600 4,711,151 2,878,124
Common shares issued (in shares) 1,271,954 500,250 2,619,942 874,711
Distribution reinvestment (in shares) 111,543 40,173 199,392 74,326
Common shares repurchased (in shares) (24,827) (13,795) (30,787) (32,933)
Share class transfers (in shares) 19,208 0 24,327 0
Common shares, ending balance (in shares) 7,524,025 3,794,228 7,524,025 3,794,228