v3.26.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Class N redeemable common stock, par value (in dollars per share) $ 0.01 $ 0.01
Restricted assets [1] $ 1,322,359 $ 1,200,916
Non-recourse liabilities [2] 512,186 439,946
Variable Interest Entity, Primary Beneficiary    
Restricted assets 574,261 489,703
Non-recourse liabilities $ 149,995 $ 145,674
Class T Common Stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 600,000,000 600,000,000
Class S Common Stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 600,000,000 600,000,000
Class D Common Stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 600,000,000 600,000,000
Class I Common Stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 600,000,000 600,000,000
Class E Common Stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 600,000,000 600,000,000
Class S-PR Common Stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 600,000,000 600,000,000
Class K-PR Common Stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 600,000,000 600,000,000
[1] Includes restricted assets of consolidated variable interest entities at June 30, 2026 and December 31, 2025 of $574.3 million and $489.7 million, respectively. See Note 16 — “Variable Interest Entities.”
[2] Includes non-recourse liabilities of consolidated variable interest entities at June 30, 2026 and December 31, 2025 of $150.0 million and $145.7 million, respectively. See Note 16 — “Variable Interest Entities.”