Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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- Definition

Face amount or stated value per share of common stock.

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Equity - Classes of Common Shares Outstanding (Details) - $ / shares	Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024
Capital Unit [Line Items]
Common stock, shares issued (in shares)	69,993,602		52,131,183
Common stock, shares outstanding (in shares)	69,993,602	59,385,429	52,131,183	42,905,673	38,755,571	34,705,985
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class S common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	20,551,859		11,271,609
Common stock, shares outstanding (in shares)	20,551,859	15,034,345	11,271,609	6,562,345	4,455,704	2,540,134
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class F-S common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	18,273,162		18,363,286
Common stock, shares outstanding (in shares)	18,273,162	18,213,038	18,363,286	18,560,127	18,592,527	18,504,342
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class I common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	11,459,315		7,043,621
Common stock, shares outstanding (in shares)	11,459,315	8,893,474	7,043,621	2,995,204	1,964,394	1,060,070
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class F-I common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	12,185,241		10,741,516
Common stock, shares outstanding (in shares)	12,185,241	11,098,425	10,741,516	7,983,541	10,475,346	9,723,315
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01
Class E common shares, $0.01 par value per share
Capital Unit [Line Items]
Common stock, shares issued (in shares)	7,524,025		4,711,151
Common stock, shares outstanding (in shares)	7,524,025	6,146,147	4,711,151	3,794,228	3,267,600	2,878,124
Common stock, par value (in dollar per share)	$ 0.01		$ 0.01