v3.26.1
Equity and Non-Controlling Interests - Summary of Net Distributions Declared (Details) - $ / shares
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Equity Distribution [Abstract]        
Aggregate net distributions declared per share of common shares (in dollars per share) $ 0.4628 $ 0.4196 $ 0.9265 $ 0.8228
Common Class B [Member]        
Equity Distribution [Abstract]        
Aggregate net distributions declared per share of common shares (in dollars per share) 0.4128 0.3694 0.8264 0.7726
Common Class R [Member]        
Equity Distribution [Abstract]        
Aggregate net distributions declared per share of common shares (in dollars per share) 0.3709 0.3272 0.7425 0.6879
Class J-1 Common Shares [Member]        
Equity Distribution [Abstract]        
Aggregate net distributions declared per share of common shares (in dollars per share) 0.3883 0.3447 0.7773 0.5974
Class J-2 Common Shares [Member]        
Equity Distribution [Abstract]        
Aggregate net distributions declared per share of common shares (in dollars per share) 0.4007 0.3573 0.8023 0.6183
Class J-4 Common Shares [Member]        
Equity Distribution [Abstract]        
Aggregate net distributions declared per share of common shares (in dollars per share) 0.3392 0.331 0.6751 0.331
Common Class S [Member]        
Equity Distribution [Abstract]        
Aggregate net distributions declared per share of common shares (in dollars per share) 0.325 0.2144 0.6457 0.2144
Common Class I [Member]        
Equity Distribution [Abstract]        
Aggregate net distributions declared per share of common shares (in dollars per share) 0.3671 0.3558 0.7327 0.6959
Common Class E [Member]        
Equity Distribution [Abstract]        
Aggregate net distributions declared per share of common shares (in dollars per share) 0.4628 0.4196 0.9265 0.8228
Common Class F-I [Member]        
Equity Distribution [Abstract]        
Aggregate net distributions declared per share of common shares (in dollars per share) 0.2749 0 0.2749 0
Common Class F-S [Member]        
Equity Distribution [Abstract]        
Aggregate net distributions declared per share of common shares (in dollars per share) $ 0.2465 $ 0 $ 0.2465 $ 0