v3.26.3
Equity and Noncontrolling Interests - Common Shares (Details) - shares
 3 Months Ended 9 Months Ended
Jan. 02, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Common shares          
Beginning balance, issued   38,357,717 28,452,863 32,109,397 27,307,734
Beginning balance, outstanding   38,357,717 28,452,863 32,109,397 27,307,734
Common shares issued 27,307,734 3,203,113 1,809,977 9,508,060 16,481,881
Distribution reinvestment   97,118 25,992 244,448 27,455
Common shares repurchased (13,528,238) (98,663) (12,494) (302,620) (13,540,732)
Ending balance, issued   41,559,285 30,276,338 41,559,285 30,276,338
Ending balance, outstanding   41,559,285 30,276,338 41,559,285 30,276,338
Common shares - Class A          
Common shares          
Beginning balance, issued   9,159,016 9,154,029 9,159,016 831,571
Beginning balance, outstanding   9,159,016 9,154,029 9,159,016 831,571
Common shares issued   0 4,987 0 8,336,793
Distribution reinvestment   0 0 0 0
Common shares repurchased   0 0 0 (9,348)
Ending balance, issued   9,159,016 9,159,016 9,159,016 9,159,016
Ending balance, outstanding   9,159,016 9,159,016 9,159,016 9,159,016
Common shares - Class F          
Common shares          
Beginning balance, issued   11,748,315 11,278,675 11,565,231 6,287,642
Beginning balance, outstanding   11,748,315 11,278,675 11,565,231 6,287,642
Common shares issued   54,715 107,770 182,178 5,097,512
Distribution reinvestment   27,358 22,595 82,979 23,886
Common shares repurchased   0 0 0 0
Ending balance, issued   11,830,388 11,409,040 11,830,388 11,409,040
Ending balance, outstanding   11,830,388 11,409,040 11,830,388 11,409,040
Common shares - Class I          
Common shares          
Beginning balance, issued   10,733,385 1,308,027 4,673,018 0
Beginning balance, outstanding   10,733,385 1,308,027 4,673,018 0
Common shares issued   3,060,985 1,697,220 9,179,344 3,005,075
Distribution reinvestment   69,760 3,397 161,469 3,569
Common shares repurchased   (11,250) (12,494) (160,951) (12,494)
Ending balance, issued   13,852,880 2,996,150 13,852,880 2,996,150
Ending balance, outstanding   13,852,880 2,996,150 13,852,880 2,996,150
Common shares - Class E          
Common shares          
Beginning balance, issued   6,717,001 6,712,132 6,712,132 20,188,521
Beginning balance, outstanding   6,717,001 6,712,132 6,712,132 20,188,521
Common shares issued   87,413 0 146,538 42,501
Distribution reinvestment   0 0 0 0
Common shares repurchased   (87,413) 0 (141,669) (13,518,890)
Ending balance, issued   6,717,001 6,712,132 6,717,001 6,712,132
Ending balance, outstanding   6,717,001 6,712,132 6,717,001 6,712,132