Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares shares in Thousands	Jun. 30, 2026	Dec. 31, 2025
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.01
Class B Shares [Member]
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares issued (in shares)	26,399	25,338
Common stock, shares outstanding (in shares)	26,399	25,338
Class R Shares [Member]
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares issued (in shares)	4,370	4,474
Common stock, shares outstanding (in shares)	4,370	4,474
Common Class J-1 [Member]
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares issued (in shares)	16,311	15,867
Common stock, shares outstanding (in shares)	16,311	15,867
Common Class J-2 [member]
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares issued (in shares)	3,470	3,372
Common stock, shares outstanding (in shares)	3,470	3,372
Common Class J-4 [Member]
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares issued (in shares)	7,088	5,116
Common stock, shares outstanding (in shares)	7,088	5,116
Common Class S [Member]
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares issued (in shares)	1,702	1,107
Common stock, shares outstanding (in shares)	1,702	1,107
Common Class I [Member]
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares issued (in shares)	8,669	5,359
Common stock, shares outstanding (in shares)	8,669	5,359
Common Class F-I [Member]
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares issued (in shares)	39	0
Common stock, shares outstanding (in shares)	39	0
Common Class F-S [Member]
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares issued (in shares)	131	0
Common stock, shares outstanding (in shares)	131	0

Equity [Abstract]