v3.26.3
Capital Transactions - Schedule of Shares Repurchased (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Equity, Class of Treasury Stock [Line Items]        
Shares Repurchased (in shares)     2,179 1,236
Total Consideration $ 24,947 $ 16,419 $ 86,442 $ 46,176
Average Price Paid Per Share (in usd per share) $ 39.67 $ 37.35 $ 39.67 $ 37.35
Class FA        
Equity, Class of Treasury Stock [Line Items]        
Shares Repurchased (in shares)     162 146
Total Consideration     $ 7,114 $ 5,891
Average Price Paid Per Share (in usd per share) 44.03 40.32 $ 44.03 $ 40.32
Class A        
Equity, Class of Treasury Stock [Line Items]        
Shares Repurchased (in shares)     544 146
Total Consideration     $ 21,177 $ 5,342
Average Price Paid Per Share (in usd per share) 39.00 36.66 $ 39.00 $ 36.66
Class T        
Equity, Class of Treasury Stock [Line Items]        
Shares Repurchased (in shares)     61 57
Total Consideration     $ 2,352 $ 2,081
Average Price Paid Per Share (in usd per share) 38.87 36.75 $ 38.87 $ 36.75
Class D        
Equity, Class of Treasury Stock [Line Items]        
Shares Repurchased (in shares)     234 125
Total Consideration     $ 9,047 $ 4,491
Average Price Paid Per Share (in usd per share) 38.75 35.90 $ 38.75 $ 35.90
Class I        
Equity, Class of Treasury Stock [Line Items]        
Shares Repurchased (in shares)     1,134 749
Total Consideration     $ 44,780 $ 27,844
Average Price Paid Per Share (in usd per share) 39.41 37.13 $ 39.41 $ 37.13
Class S        
Equity, Class of Treasury Stock [Line Items]        
Shares Repurchased (in shares)     44 13
Total Consideration     $ 1,972 $ 527
Average Price Paid Per Share (in usd per share) $ 44.41 $ 41.12 $ 44.41 $ 41.12