v3.26.1
Equity and Redeemable Non-Controlling Interest - Schedule of Outstanding Shares of Common Stock (Details) - shares
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Common Stock Activity [Roll Forward]          
Beginning balance 83,484,000 59,036,000 79,327,000 31,892,000  
Common stock issued 15,256,000 10,237,000 19,470,000 37,556,000  
Distribution reinvestment 596,000   1,080,000    
Common stock repurchased (192,000) (109,000) (733,000) (284,000)  
Common stock, shares issued (in shares) 99,144,000   99,144,000    
Ending balance 99,144,000 69,164,000 99,144,000 69,164,000  
Class D          
Common Stock Activity [Roll Forward]          
Beginning balance 1,013,000 1,050,000 1,009,000 993,000  
Common stock issued 10,000 88,000 15,000 148,000  
Distribution reinvestment 10,000   20,000    
Common stock repurchased (16,000) 0 (27,000) (3,000)  
Common stock, shares issued (in shares) 1,017,000   1,017,000   1,009,000
Ending balance 1,017,000 1,138,000 1,017,000 1,138,000  
Class I          
Common Stock Activity [Roll Forward]          
Beginning balance 14,542,000 11,695,000 13,949,000 10,146,000  
Common stock issued 8,326,000 1,195,000 9,191,000 2,857,000  
Distribution reinvestment 145,000   227,000    
Common stock repurchased (115,000) (107,000) (469,000) (220,000)  
Common stock, shares issued (in shares) 22,898,000   22,898,000   13,949,000
Ending balance 22,898,000 12,783,000 22,898,000 12,783,000  
Class S          
Common Stock Activity [Roll Forward]          
Beginning balance 0 0 0 56,000  
Common stock issued 0 0 0 0  
Distribution reinvestment 0   0    
Common stock repurchased 0 0 0 (56,000)  
Ending balance 0 0 0 0  
Class T          
Common Stock Activity [Roll Forward]          
Beginning balance 0 0 0 0  
Common stock issued 2,000 0 2,000 0  
Distribution reinvestment 0   0    
Common stock repurchased 0 0 0 0  
Common stock, shares issued (in shares) 2,000   2,000   0
Ending balance 2,000 0 2,000 0  
Class E          
Common Stock Activity [Roll Forward]          
Beginning balance 58,083,000 42,734,000 55,790,000 18,566,000  
Common stock issued 5,068,000 7,038,000 7,173,000 31,209,000  
Distribution reinvestment 374,000   709,000    
Common stock repurchased (15,000) 0 (162,000) (3,000)  
Common stock, shares issued (in shares) 63,510,000   63,510,000   55,790,000
Ending balance 63,510,000 49,772,000 63,510,000 49,772,000  
Class X          
Common Stock Activity [Roll Forward]          
Beginning balance 0 0 0 0  
Common stock issued 0 0 0 0  
Distribution reinvestment 0   0    
Common stock repurchased 0 0 0 0  
Ending balance 0 0 0 0  
Class Y          
Common Stock Activity [Roll Forward]          
Beginning balance 9,846,000 3,557,000 8,579,000 2,131,000  
Common stock issued 1,850,000 1,916,000 3,089,000 3,342,000  
Distribution reinvestment 67,000   124,000    
Common stock repurchased (46,000) (2,000) (75,000) (2,000)  
Common stock, shares issued (in shares) 11,717,000   11,717,000   8,579,000
Ending balance 11,717,000 5,471,000 11,717,000 5,471,000