v3.26.1
Equity - Schedule of Distribution Per Share (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class S common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) $ 0.3497 $ 0.3045 $ 0.696 $ 0.6078
Shareholder servicing fee per share (in USD per share) (0.044) (0.043) (0.0876) (0.086)
Net distributions declared per share (in USD per share) 0.3057 0.2615 0.6084 0.5218
Class F-S common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0.3856 0.3045 0.7672 0.6078
Shareholder servicing fee per share (in USD per share) (0.0442) (0.043) (0.088) (0.086)
Net distributions declared per share (in USD per share) 0.3414 0.2615 0.6792 0.5218
Class I common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0.3497 0.3045 0.696 0.6078
Shareholder servicing fee per share (in USD per share) 0 0 0 0
Net distributions declared per share (in USD per share) 0.3497 0.3045 0.696 0.6078
Class IO common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0 0.3045 0 0.3045
Shareholder servicing fee per share (in USD per share) 0 0 0 0
Net distributions declared per share (in USD per share) 0 0.3045 0 0.3045
Class F-I common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0.3856 0.3045 0.7672 0.6078
Shareholder servicing fee per share (in USD per share) 0 0 0 0
Net distributions declared per share (in USD per share) 0.3856 0.3045 0.7672 0.6078
Class F-IO common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0 0.3045 0 0.3045
Shareholder servicing fee per share (in USD per share) 0 0 0 0
Net distributions declared per share (in USD per share) 0 0.3045 0 0.3045
Class E common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Aggregate gross distributions declared per share (in USD per share) 0.468 0.3045 0.931 0.6078
Shareholder servicing fee per share (in USD per share) 0 0 0 0
Net distributions declared per share (in USD per share) $ 0.468 $ 0.3045 $ 0.931 $ 0.6078