v3.26.1
Equity and Redeemable Non-controlling Interest - Schedule of common stock outstanding (Details)
3 Months Ended 6 Months Ended
Jun. 24, 2026
shares
Jun. 26, 2025
shares
Aug. 01, 2023
USD ($)
Class
Jun. 30, 2026
shares
Mar. 31, 2026
shares
Jun. 30, 2025
shares
Mar. 31, 2025
shares
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
shares
Dec. 31, 2025
shares
Subsidiary, Sale of Stock [Line Items]                    
Beginning balance (in shares)         6,038,374     6,038,374    
Common stock issued - primary offerings               1,149,510    
Common stock issued - distribution reinvestment               131,347    
Independent directors' restricted stock grant (in shares)               31,948    
Common stock repurchased (in shares)               (86,241)    
Ending balance (in shares)       7,264,938       7,264,938    
Common stock, outstanding (in shares)       7,264,938       7,264,938   6,038,374
Value of common stock in offering (up to) | $     $ 5,000,000,000              
Number of classes of stock | Class     4              
Director Compensation Plan                    
Subsidiary, Sale of Stock [Line Items]                    
Vesting period               1 year    
Director | Director Compensation Plan                    
Subsidiary, Sale of Stock [Line Items]                    
Annual retainer expense | $               $ 175,000    
Cash payment for compensation expense | $               78,750    
Director | Director Compensation Plan | Restricted Stock                    
Subsidiary, Sale of Stock [Line Items]                    
Issuance of restricted stock | $               $ 96,250    
Common Class T [Member]                    
Subsidiary, Sale of Stock [Line Items]                    
Beginning balance (in shares)         223     223    
Common stock issued - primary offerings               2,224    
Common stock issued - distribution reinvestment               34    
Independent directors' restricted stock grant (in shares)               0    
Common stock repurchased (in shares)               0    
Ending balance (in shares)       2,481       2,481    
Common stock, issued (in shares)       2,481       2,481   223
Common stock, outstanding (in shares)       2,481       2,481   223
Class I Common Stock                    
Subsidiary, Sale of Stock [Line Items]                    
Beginning balance (in shares)         538,117     538,117    
Common stock issued - primary offerings               92,810    
Common stock issued - distribution reinvestment               7,913    
Independent directors' restricted stock grant (in shares)               0    
Common stock repurchased (in shares)               (17,150)    
Ending balance (in shares)       621,690       621,690    
Common stock, issued (in shares)       621,690       621,690   538,117
Common stock, outstanding (in shares)       621,690       621,690   538,117
Common stock Class A-I                    
Subsidiary, Sale of Stock [Line Items]                    
Beginning balance (in shares)         2,756,989     2,756,989    
Common stock issued - primary offerings               0    
Common stock issued - distribution reinvestment               60,571    
Independent directors' restricted stock grant (in shares)               0    
Common stock repurchased (in shares)               (47,238)    
Ending balance (in shares)       2,770,322       2,770,322    
Common stock, issued (in shares)       2,770,322       2,770,322   2,756,989
Common stock, outstanding (in shares)       2,770,322       2,770,322   2,756,989
Class A-II Common Stock                    
Subsidiary, Sale of Stock [Line Items]                    
Beginning balance (in shares)         2,608,875     2,608,875    
Common stock issued - primary offerings               1,054,476    
Common stock issued - distribution reinvestment               61,517    
Independent directors' restricted stock grant (in shares)               0    
Common stock repurchased (in shares)               (21,853)    
Ending balance (in shares)       3,703,015       3,703,015    
Common stock, issued (in shares)       3,703,015       3,703,015   2,608,875
Common stock, outstanding (in shares)       3,703,015       3,703,015   2,608,875
Class E Common Stock                    
Subsidiary, Sale of Stock [Line Items]                    
Beginning balance (in shares)         134,170     134,170    
Common stock issued - primary offerings               0    
Common stock issued - distribution reinvestment               1,312    
Independent directors' restricted stock grant (in shares)               31,948    
Common stock repurchased (in shares)               0    
Ending balance (in shares)       167,430       167,430    
Common stock, issued (in shares)       167,430       167,430   134,170
Common stock, outstanding (in shares)       167,430       167,430   134,170
Issuance of restricted stock awards | $               $ 384,973    
Class E Common Stock | Restricted Stock                    
Subsidiary, Sale of Stock [Line Items]                    
Common stock, issued (in shares)       31,948       31,948    
Class E Common Stock | Director Compensation Plan | Restricted Stock                    
Subsidiary, Sale of Stock [Line Items]                    
Independent directors' restricted stock grant (in shares)               31,948 34,560  
Class E Common Stock | Director | Restricted Stock                    
Subsidiary, Sale of Stock [Line Items]                    
Independent directors' restricted stock grant (in shares) 31,948 34,560                
Common Class S [Member]                    
Subsidiary, Sale of Stock [Line Items]                    
Beginning balance (in shares)         0     0    
Ending balance (in shares)       0       0    
Common stock, issued (in shares)       0       0   0
Common stock, outstanding (in shares)       0       0   0
Common Class D [Member]                    
Subsidiary, Sale of Stock [Line Items]                    
Beginning balance (in shares)         0     0    
Ending balance (in shares)       0       0    
Common stock, issued (in shares)       0       0   0
Common stock, outstanding (in shares)       0       0   0
Common stock                    
Subsidiary, Sale of Stock [Line Items]                    
Beginning balance (in shares)       6,523,845 6,038,374 3,219,669 1,697,489 6,038,374 1,697,489  
Common stock issued - primary offerings       700,262 449,248 922,287 1,500,120      
Common stock issued - distribution reinvestment       68,125 63,222 34,544 22,060      
Common stock repurchased (in shares)       (59,242) (26,999)          
Ending balance (in shares)       7,264,938 6,523,845 4,211,060 3,219,669 7,264,938 4,211,060  
Common stock, outstanding (in shares)       7,264,938 6,523,845 4,211,060 3,219,669 7,264,938 4,211,060 6,038,374