Related Party Transactions - Narrative (Details) shares in Millions, $ in Millions |
3 Months Ended | 9 Months Ended | 37 Months Ended |
|---|---|---|---|
|
Sep. 30, 2026
loan
|
Sep. 30, 2026
loan
|
Sep. 30, 2026
USD ($)
loan
shares
|
|
| Related Party Transactions [Abstract] | |||
| Distribution agreement, termination period | 60 days | ||
| Liquidity units, units purchased (in shares) | shares | 1.8 | ||
| Payments for purchase of liquidity units | $ | $ 911.3 | ||
| Percentage of trigger point on outstanding accumulation units, percent | 45.00% | ||
| Outstanding accumulation units, ownership percentage | 4.04% | 4.04% | 4.04% |
| Loan receivable, with related parties, number of loans with a joint venture partner | loan | 2 | 2 | 2 |