Business Combination, Contingent Consideration, Shares

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- Definition

Common And Preferred Stock, Shares Authorized

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- Definition

Contingent Consideration Classified As Equity, Not Achieved Participating Status, Fair Value Disclosure

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- Definition

Related Party Transaction, Liquidation Performance Participation Fee, Percentage Of Net Proceeds In Excess Of Adjusted Capital

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No definition available.

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- Definition

Related Party Transaction, Liquidation Performance Participation Payable

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- Definition

Sale Of Stock, Shares Offered, Dividend Reinvestment Plan

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No definition available.

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- Definition

Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination.

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- Definition

Face amount or stated value per share of common stock.

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- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

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- Definition

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.

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No definition available.

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- Definition

The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

+ References

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- Definition

Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.

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- Definition

Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

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- Definition

Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

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Equity - Narrative (Details) $ / shares in Units, $ in Millions			12 Months Ended	28 Months Ended
	Jan. 17, 2024 USD ($)	May 19, 2022 $ / shares shares	Dec. 31, 2025 USD ($) $ / shares shares	Sep. 30, 2024 shares	Mar. 31, 2026 $ / shares shares	Dec. 31, 2024 USD ($) $ / shares shares
Distribution Made to Limited Partner [Line Items]
Total shares authorized (in shares)			400,000,000.0
Common shares, shares authorized (in shares)			350,000,000		350,000,000	350,000,000
Preferred shares, shares authorized (in shares)			50,000,000		50,000,000	50,000,000
Shares offered, DRP \| $	$ 20.0
Liquidation performance participation fee, percentage of net proceeds in excess of adjusted capital			0.20
Liquidation performance participation payable \| $			$ 0.0			$ 0.0
Common shares, par value (in dollars per share) \| $ / shares			$ 0.001		$ 0.001	$ 0.001
Fair value of shares not yet achieved status of participating \| $			$ 0.0			$ 0.3
Preferred shares, shares issued (in shares)			0		0	0
Preferred shares, shares outstanding (in shares)			0		0	0
Distribution Reinvestment Plan
Distribution Made to Limited Partner [Line Items]
Shares issued (in shares)						10,800,000
Class P-I \| Distribution Reinvestment Plan
Distribution Made to Limited Partner [Line Items]
Shares issued (in shares)						3,200,000
Class A \| Distribution Reinvestment Plan
Distribution Made to Limited Partner [Line Items]
Shares issued (in shares)						3,400,000
Class C \| Distribution Reinvestment Plan
Distribution Made to Limited Partner [Line Items]
Shares issued (in shares)						600,000
Class I \| Distribution Reinvestment Plan
Distribution Made to Limited Partner [Line Items]
Shares issued (in shares)						1,700,000
Class P-A \| Distribution Reinvestment Plan
Distribution Made to Limited Partner [Line Items]
Shares issued (in shares)						100,000
Class P-D \| Distribution Reinvestment Plan
Distribution Made to Limited Partner [Line Items]
Shares issued (in shares)						4,200
Class P-S \| Distribution Reinvestment Plan
Distribution Made to Limited Partner [Line Items]
Shares issued (in shares)						1,800,000
Class P-T \| Distribution Reinvestment Plan
Distribution Made to Limited Partner [Line Items]
Shares issued (in shares)						16,400
Acquired Entities \| Class EO
Distribution Made to Limited Partner [Line Items]
Earnout shares (in shares)		13,100,000
Common shares, par value (in dollars per share) \| $ / shares		$ 0.001
Acquired Entities \| Class EO \| Tranche 1 Earnout Shares
Distribution Made to Limited Partner [Line Items]
Earnout shares (in shares)		4,400,000
Acquired Entities \| Class EO \| Tranche 2 Earnout Shares
Distribution Made to Limited Partner [Line Items]
Earnout shares (in shares)		4,400,000
Acquired Entities \| Class EO \| Tranche 3 Earnout Shares
Distribution Made to Limited Partner [Line Items]
Earnout shares (in shares)		4,400,000
Acquired Entities \| Class P-I
Distribution Made to Limited Partner [Line Items]
Equity consideration (in shares)		24,400,000		24,400,000
Common shares, par value (in dollars per share) \| $ / shares		$ 0.001