v3.26.1
Equity and Redeemable Non-controlling Interest - Distribution of taxable income, per share (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class T Common Stock        
Subsidiary, Sale of Stock [Line Items]        
Aggregate distributions declared per share of common stock $ 0.12978   $ 0.25956  
Distribution fee per share of common stock (0.02364)   (0.04652)  
Net distributions declared per share of common stock 0.10614   0.21304  
Class I Common Stock        
Subsidiary, Sale of Stock [Line Items]        
Aggregate distributions declared per share of common stock 0.12978 $ 0.12421 0.25956 $ 0.23728
Net distributions declared per share of common stock 0.12978 0.12421 0.25956 0.23728
Class A-I Common Stock        
Subsidiary, Sale of Stock [Line Items]        
Aggregate distributions declared per share of common stock 0.12978 0.12421 0.25956 0.23728
Net distributions declared per share of common stock 0.12978 0.12421 0.25956 0.23728
Class A-II Common Stock        
Subsidiary, Sale of Stock [Line Items]        
Aggregate distributions declared per share of common stock 0.12978 0.12421 0.25956 0.19959
Net distributions declared per share of common stock 0.12978 0.12421 0.25956 0.19959
Class E Common Stock        
Subsidiary, Sale of Stock [Line Items]        
Aggregate distributions declared per share of common stock 0.12978 0.12421 0.25956 0.23728
Net distributions declared per share of common stock $ 0.12978 $ 0.12421 $ 0.25956 $ 0.23728