v3.26.1
Equity and Redeemable Non-controlling Interest - Narrative (Details)
 3 Months Ended 6 Months Ended
Mar. 19, 2024
USD ($)
$ / shares
shares
Aug. 01, 2023
USD ($)
Class
Jun. 09, 2023
OfficerAndEmployeeDirector
$ / shares
shares
Jun. 30, 2026
USD ($)
Officerandemployee
$ / shares
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Officerandemployee
$ / shares
shares
Jun. 30, 2025
USD ($)
Mar. 31, 2026
USD ($)
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
shares
Schedule of outstanding shares of common stock                        
Common stock authorized for issuance (in shares) | shares       2,200,000,000   2,200,000,000     2,200,000,000      
Common stock, par value (in dollars per share) | $ / shares       $ 0.01   $ 0.01     $ 0.01      
Preferred stock, authorized (in shares) | shares       100,000,000   100,000,000     100,000,000      
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.01   $ 0.01     $ 0.01      
Value of common stock in offering (up to)   $ 5,000,000,000                    
Number of classes of stock | Class   4                    
Investment by Adviser       $ (1,328,000) $ (1,029,000) $ (1,328,000) $ (1,029,000) $ (925,000) $ 5,252,000 $ (558,000) $ (14,024,000)  
Preferred stock dividend       $ 11,000 11,000              
Term of shares requiring early repurchase deduction (less than)           1 year            
Repurchase percentage of shares under early repurchase deduction       98.00%   98.00%            
Minimum account balance required       $ 500   $ 500            
Contribution from redeemable non-controlling interest       59,242   86,241            
Common stock                        
Schedule of outstanding shares of common stock                        
Investment by Adviser       $ 72,000 41,000 $ 72,000 41,000 $ 65,000 $ 60,000 $ 32,000 $ 17,000  
Contribution from redeemable non-controlling interest         0   0          
Related party                        
Schedule of outstanding shares of common stock                        
Number of officers and employees     8 8   8            
Common Stock, Class T, Class S, Class D, Class I and Class E                        
Schedule of outstanding shares of common stock                        
Common stock authorized for issuance (in shares) | shares       2,200,000,000   2,200,000,000     2,200,000,000      
Class E                        
Schedule of outstanding shares of common stock                        
Common stock authorized for issuance (in shares) | shares       100,000,000   100,000,000     100,000,000      
Common stock, par value (in dollars per share) | $ / shares       $ 0.01   $ 0.01     $ 0.01      
Common stock, issued (in shares) | shares       167,430   167,430     134,170      
Class E | Related party                        
Schedule of outstanding shares of common stock                        
Common stock, issued (in shares) | shares                       20,000
Class E | Related party | Common Stock Including Additional Paid in Capital                        
Schedule of outstanding shares of common stock                        
Investment by Adviser                       $ 200,000
Class E | Restricted Stock                        
Schedule of outstanding shares of common stock                        
Common stock, issued (in shares) | shares       31,948   31,948            
Class E Units                        
Schedule of outstanding shares of common stock                        
Contribution from redeemable non-controlling interest           $ 197,100,000            
Redeemable non-controlling interest, shares issued (in shares) | shares       19,600,000   19,600,000            
Preferred Class A                        
Schedule of outstanding shares of common stock                        
Preferred stock, authorized (in shares) | shares       100,000,000   100,000,000     100,000,000      
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.01   $ 0.01     $ 0.01      
Preferred stock, issued (in shares) | shares       220   220   220 220      
Liquidation preference per share (in dollars per share) | $ / shares                     $ 1,000  
Preferred stock, redemption premium (in dollars per share) | $ / shares                     $ 50  
Preferred stock dividend       $ 5,000 $ 5,000 $ 11,000 $ 11,000          
Primary offering                        
Schedule of outstanding shares of common stock                        
Value of common stock in offering (up to)   $ 4,000,000,000                    
Offering Pursuant to Distribution Reinvestment Plan                        
Schedule of outstanding shares of common stock                        
Value of common stock in offering (up to)   1,000,000,000                    
Minimum investor funds received for release of escrow   $ 25,000,000                    
Private Placement | Class E                        
Schedule of outstanding shares of common stock                        
Preferred stock issued (in shares) | shares           19,600,000            
Sale of stock, consideration received on transaction           $ 197,100,000            
Commitment to purchase shares           $ 200,000,000            
Private Placement | Class E | Related party                        
Schedule of outstanding shares of common stock                        
Price per share (in dollars per share) | $ / shares       $ 10   $ 10            
Stock repurchase, monthly repurchase maximum percentage       2.00%   2.00%            
Stock repurchase, quarterly repurchase maximum percentage       5.00%   5.00%            
NAV required of shares not held by company before shares can be repurchased       $ 1,000,000,000   $ 1,000,000,000            
Term required of shares not held by company before shares can be repurchased           3 years            
Private Placement | Class E Units                        
Schedule of outstanding shares of common stock                        
Preferred stock issued (in shares) | shares 6,200,000                      
Sale of stock, consideration received on transaction $ 62,200,000                      
Price per share (in dollars per share) | $ / shares $ 10                      
Preferred Stock Issued to Eight Officers and Employees of the Adviser and its Affiliates | Preferred Class A | Related party                        
Schedule of outstanding shares of common stock                        
Preferred stock issued (in shares) | shares     220                  
Price per share (in dollars per share) | $ / shares     $ 1,000                  
Dividend rate (as a percentage)     10.00%                  
Liquidation preference per share (in dollars per share) | $ / shares     $ 1,000                  
Preferred stock, redemption premium (in dollars per share) | $ / shares     $ 50