v3.26.1
Redeemable Common Shares - Schedule of Distributions Declared (Details) - Class E Redeemable Common Shares - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Stock [Line Items]        
Aggregate gross distributions declared per redeemable common share $ 0.442 $ 0.468 $ 0.91 $ 0.8688
Shareholder servicing fee per common share [1] 0 0 0 0
Net distributions declared per redeemable common share $ 0.442 $ 0.468 $ 0.91 $ 0.8688
[1] There is no shareholder servicing fee with respect to Class E redeemable common shares. Refer to Note 10 Related Party Transactions” below for further information on shareholder servicing fees.