v3.26.3
Equity and Noncontrolling Interests - Schedule of Aggregate Distributions Declared for Each Share Class (Details) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Distributions        
Gross Distribution $ 0.464 $ 0.401 $ 1.391 $ 1.202
Common shares - Class A        
Distributions        
Gross Distribution 0.4638 0.4008 1.3914 1.2015
Shareholder Servicing Fee 0 0 0 0
Management Fee 0.0507 0 0.1521 0
Net Distribution 0.4131 0.4008 1.2393 1.2015
Common shares - Class F        
Distributions        
Gross Distribution 0.4638 0.4008 1.3914 1.2015
Shareholder Servicing Fee 0 0 0 0
Management Fee 0.0507 0 0.1521 0
Net Distribution 0.4131 0.4008 1.2393 1.2015
Common shares - Class I        
Distributions        
Gross Distribution 0.4638 0.4008 1.3914 1.2015
Shareholder Servicing Fee 0 0 0 0
Management Fee 0.063 0 0.189 0
Net Distribution 0.4008 0.4008 1.2024 1.2015
Common shares - Class E        
Distributions        
Gross Distribution 0.4638 0.4008 1.3914 1.2015
Shareholder Servicing Fee 0 0 0 0
Management Fee 0 0 0 0
Net Distribution $ 0.4638 $ 0.4008 $ 1.3914 $ 1.2015