Equity - Schedule of Changes in Shares of Common Stock (Details) - shares
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Issuance of common stock (in shares) |
4,828,061
|
4,995,980
|
4,901,679
|
4,370,113
|
|
|
| Stock awards (in shares) |
15,458
|
|
7,700
|
|
|
|
| Issuance of redeemable common stock (in shares) |
1,280,317
|
264,024
|
41,491
|
110,485
|
|
|
| Common stock distribution reinvestment (in shares) |
570,640
|
518,230
|
341,199
|
297,745
|
|
|
| Repurchase of common stock (in shares) |
(460,974)
|
(774,158)
|
(95,788)
|
(30,733)
|
(1,235,132)
|
(126,521)
|
| Repurchase of redeemable common stock |
(41,491)
|
(110,485)
|
(5,792)
|
(1,191,045)
|
|
|
| Common Stock |
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Beginning balance (in shares) |
48,062,325
|
43,168,734
|
27,808,959
|
24,252,394
|
43,168,734
|
24,252,394
|
| Beginning balance (in shares) |
48,062,325
|
43,168,734
|
27,808,959
|
24,252,394
|
43,168,734
|
24,252,394
|
| Ending balance (in shares) |
54,254,336
|
48,062,325
|
32,999,448
|
27,808,959
|
54,254,336
|
32,999,448
|
| Ending balance (in shares) |
54,254,336
|
48,062,325
|
32,999,448
|
27,808,959
|
54,254,336
|
32,999,448
|
| Class S Common Stock | Common Stock |
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Beginning balance (in shares) |
1,509,598
|
1,416,104
|
1,206,852
|
1,502,214
|
1,416,104
|
1,502,214
|
| Beginning balance (in shares) |
1,509,598
|
1,416,104
|
1,206,852
|
1,502,214
|
1,416,104
|
1,502,214
|
| Issuance of common stock (in shares) |
7,422
|
91,980
|
146,445
|
3,969
|
|
|
| Stock awards (in shares) |
0
|
|
0
|
|
|
|
| Issuance of redeemable common stock (in shares) |
301,575
|
0
|
0
|
0
|
|
|
| Common stock distribution reinvestment (in shares) |
2,338
|
1,514
|
240
|
0
|
|
|
| Repurchase of common stock (in shares) |
0
|
0
|
0
|
(111)
|
|
|
| Repurchase of redeemable common stock |
0
|
0
|
0
|
(299,220)
|
|
|
| Ending balance (in shares) |
1,820,933
|
1,509,598
|
1,353,537
|
1,206,852
|
1,820,933
|
1,353,537
|
| Ending balance (in shares) |
1,820,933
|
1,509,598
|
1,353,537
|
1,206,852
|
1,820,933
|
1,353,537
|
| Class S-1 Common Stock | Common Stock |
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Beginning balance (in shares) |
22,566,061
|
20,330,131
|
10,563,745
|
7,226,062
|
20,330,131
|
7,226,062
|
| Beginning balance (in shares) |
22,566,061
|
20,330,131
|
10,563,745
|
7,226,062
|
20,330,131
|
7,226,062
|
| Issuance of common stock (in shares) |
2,472,082
|
2,346,272
|
3,203,781
|
3,261,421
|
|
|
| Stock awards (in shares) |
0
|
|
0
|
|
|
|
| Issuance of redeemable common stock (in shares) |
0
|
0
|
0
|
0
|
|
|
| Common stock distribution reinvestment (in shares) |
280,997
|
253,222
|
133,400
|
98,095
|
|
|
| Repurchase of common stock (in shares) |
(198,284)
|
(363,564)
|
(23,808)
|
(21,833)
|
|
|
| Repurchase of redeemable common stock |
0
|
0
|
0
|
0
|
|
|
| Ending balance (in shares) |
25,120,856
|
22,566,061
|
13,877,118
|
10,563,745
|
25,120,856
|
13,877,118
|
| Ending balance (in shares) |
25,120,856
|
22,566,061
|
13,877,118
|
10,563,745
|
25,120,856
|
13,877,118
|
| Class D Common Stock | Common Stock |
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Beginning balance (in shares) |
1,208,780
|
1,208,568
|
1,207,933
|
1,499,147
|
1,208,568
|
1,499,147
|
| Beginning balance (in shares) |
1,208,780
|
1,208,568
|
1,207,933
|
1,499,147
|
1,208,568
|
1,499,147
|
| Issuance of common stock (in shares) |
0
|
0
|
0
|
8,211
|
|
|
| Stock awards (in shares) |
0
|
|
0
|
|
|
|
| Issuance of redeemable common stock (in shares) |
301,859
|
0
|
0
|
0
|
|
|
| Common stock distribution reinvestment (in shares) |
217
|
212
|
198
|
99
|
|
|
| Repurchase of common stock (in shares) |
0
|
0
|
0
|
(111)
|
|
|
| Repurchase of redeemable common stock |
0
|
0
|
0
|
(299,413)
|
|
|
| Ending balance (in shares) |
1,510,856
|
1,208,780
|
1,208,131
|
1,207,933
|
1,510,856
|
1,208,131
|
| Ending balance (in shares) |
1,510,856
|
1,208,780
|
1,208,131
|
1,207,933
|
1,510,856
|
1,208,131
|
| Class D-1 Common Stock | Common Stock |
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Beginning balance (in shares) |
121,204
|
0
|
0
|
0
|
0
|
0
|
| Beginning balance (in shares) |
121,204
|
0
|
0
|
0
|
0
|
0
|
| Issuance of common stock (in shares) |
200,969
|
120,452
|
0
|
0
|
|
|
| Stock awards (in shares) |
0
|
|
0
|
|
|
|
| Issuance of redeemable common stock (in shares) |
0
|
0
|
0
|
0
|
|
|
| Common stock distribution reinvestment (in shares) |
3,525
|
752
|
0
|
0
|
|
|
| Repurchase of common stock (in shares) |
0
|
0
|
0
|
0
|
|
|
| Repurchase of redeemable common stock |
0
|
0
|
0
|
0
|
|
|
| Ending balance (in shares) |
325,698
|
121,204
|
0
|
0
|
325,698
|
0
|
| Ending balance (in shares) |
325,698
|
121,204
|
0
|
0
|
325,698
|
0
|
| Class I Common Stock | Common Stock |
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Beginning balance (in shares) |
11,823,545
|
9,702,409
|
4,989,536
|
4,171,608
|
9,702,409
|
4,171,608
|
| Beginning balance (in shares) |
11,823,545
|
9,702,409
|
4,989,536
|
4,171,608
|
9,702,409
|
4,171,608
|
| Issuance of common stock (in shares) |
2,144,154
|
2,436,888
|
1,542,452
|
1,088,268
|
|
|
| Stock awards (in shares) |
0
|
|
0
|
|
|
|
| Issuance of redeemable common stock (in shares) |
300,693
|
0
|
0
|
0
|
|
|
| Common stock distribution reinvestment (in shares) |
113,365
|
94,842
|
48,497
|
36,810
|
|
|
| Repurchase of common stock (in shares) |
(217,090)
|
(410,594)
|
(70,026)
|
(8,678)
|
|
|
| Repurchase of redeemable common stock |
0
|
0
|
0
|
(298,472)
|
|
|
| Ending balance (in shares) |
14,164,667
|
11,823,545
|
6,510,459
|
4,989,536
|
14,164,667
|
6,510,459
|
| Ending balance (in shares) |
14,164,667
|
11,823,545
|
6,510,459
|
4,989,536
|
14,164,667
|
6,510,459
|
| Class E Common Stock | Common Stock |
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Beginning balance (in shares) |
1,787,328
|
1,631,350
|
1,461,264
|
1,635,105
|
1,631,350
|
1,635,105
|
| Beginning balance (in shares) |
1,787,328
|
1,631,350
|
1,461,264
|
1,635,105
|
1,631,350
|
1,635,105
|
| Issuance of common stock (in shares) |
3,434
|
388
|
9,001
|
8,244
|
|
|
| Stock awards (in shares) |
15,458
|
|
7,700
|
|
|
|
| Issuance of redeemable common stock (in shares) |
376,190
|
264,024
|
41,491
|
110,485
|
|
|
| Common stock distribution reinvestment (in shares) |
1,916
|
2,051
|
1,484
|
1,370
|
|
|
| Repurchase of common stock (in shares) |
(45,600)
|
0
|
(1,954)
|
0
|
|
|
| Repurchase of redeemable common stock |
(41,491)
|
(110,485)
|
(5,792)
|
(293,940)
|
|
|
| Ending balance (in shares) |
2,097,235
|
1,787,328
|
1,513,194
|
1,461,264
|
2,097,235
|
1,513,194
|
| Ending balance (in shares) |
2,097,235
|
1,787,328
|
1,513,194
|
1,461,264
|
2,097,235
|
1,513,194
|
| Class F Common Stock | Common Stock |
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Beginning balance (in shares) |
9,045,809
|
8,880,172
|
8,379,629
|
8,218,258
|
8,880,172
|
8,218,258
|
| Beginning balance (in shares) |
9,045,809
|
8,880,172
|
8,379,629
|
8,218,258
|
8,880,172
|
8,218,258
|
| Issuance of common stock (in shares) |
0
|
0
|
0
|
0
|
|
|
| Stock awards (in shares) |
0
|
|
0
|
|
|
|
| Issuance of redeemable common stock (in shares) |
0
|
0
|
0
|
0
|
|
|
| Common stock distribution reinvestment (in shares) |
168,282
|
165,637
|
157,380
|
161,371
|
|
|
| Repurchase of common stock (in shares) |
0
|
0
|
0
|
0
|
|
|
| Repurchase of redeemable common stock |
0
|
0
|
0
|
0
|
|
|
| Ending balance (in shares) |
9,214,091
|
9,045,809
|
8,537,009
|
8,379,629
|
9,214,091
|
8,537,009
|
| Ending balance (in shares) |
9,214,091
|
9,045,809
|
8,537,009
|
8,379,629
|
9,214,091
|
8,537,009
|