Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands		Sep. 30, 2025	Dec. 31, 2024
Class N redeemable common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Restricted assets	[1]	$ 1,069,553	$ 983,079
Non-recourse liabilities	[2]	357,338	379,275
Variable Interest Entity, Primary Beneficiary
Restricted assets		478,865	165,700
Non-recourse liabilities		$ 145,621	$ 4,147
Class T Common Stock
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Common stock, shares authorized (in shares)		600,000,000	600,000,000
Class S Common Stock
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Common stock, shares authorized (in shares)		600,000,000	600,000,000
Class D Common Stock
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Common stock, shares authorized (in shares)		600,000,000	600,000,000
Class I Common Stock
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Common stock, shares authorized (in shares)		600,000,000	600,000,000
Class E Common Stock
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Common stock, shares authorized (in shares)		600,000,000	600,000,000
Class S-PR Common Stock
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Common stock, shares authorized (in shares)		600,000,000	600,000,000
Class K-PR Common Stock
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Common stock, shares authorized (in shares)		600,000,000	600,000,000

[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2025 and December 31, 2024 of $478.9 million and $165.7 million, respectively. See Note 16 — “Variable Interest Entities.”

[2] Includes non-recourse liabilities of consolidated VIEs at September 30, 2025 and December 31, 2024 of $145.6 million and $4.1 million, respectively. See Note 16 — “Variable Interest Entities.”