v3.26.3
Subsequent Events - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 9 Months Ended
Oct. 31, 2026
Sep. 30, 2026
Sep. 30, 2025
Class FA      
Subsequent Event [Line Items]      
Declared distribution (in usd per share)   $ 0.104167 $ 0.104167
Class A      
Subsequent Event [Line Items]      
Declared distribution (in usd per share)   0.104167 0.104167
Class T      
Subsequent Event [Line Items]      
Declared distribution (in usd per share)   0.083333 0.083333
Class D      
Subsequent Event [Line Items]      
Declared distribution (in usd per share)   0.093750 0.093750
Class I      
Subsequent Event [Line Items]      
Declared distribution (in usd per share)   0.104167 0.104167
Class S      
Subsequent Event [Line Items]      
Declared distribution (in usd per share)   $ 0.104167 $ 0.104167
Subsequent Event | ResEcon      
Subsequent Event [Line Items]      
Ownership interest, percentage 7.80%    
Equity method investments $ 29.2    
Sale of investment $ 2.8    
Subsequent Event | Class FA      
Subsequent Event [Line Items]      
Declared distribution (in usd per share) $ 0.104167    
Subsequent Event | Class A      
Subsequent Event [Line Items]      
Declared distribution (in usd per share) 0.104167    
Subsequent Event | Class T      
Subsequent Event [Line Items]      
Declared distribution (in usd per share) 0.083333    
Subsequent Event | Class D      
Subsequent Event [Line Items]      
Declared distribution (in usd per share) 0.093750    
Subsequent Event | Class I      
Subsequent Event [Line Items]      
Declared distribution (in usd per share) 0.104167    
Subsequent Event | Class S      
Subsequent Event [Line Items]      
Declared distribution (in usd per share) $ 0.104167