XML 67 R60.htm IDEA: XBRL DOCUMENT v3.25.3
Declaration of Distributions - Additional Information (Detail)
9 Months Ended
Sep. 30, 2025
$ / shares
Class A Common Stock  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared $ 0.001698
Cash distribution record date start Oct. 01, 2025
Cash distribution, description On September 26, 2025, our board of directors declared a daily distribution rate of approximately $0.001698 per day per share on the outstanding shares of common stock payable to Class A, Class T, Class W, Class P, Class Y and Class Z stockholders of record of such shares as shown on our books at the close of business on each day of the period commencing on October 1, 2025 and ending December 31, 2025.
Class A Common Stock | O2025Q3 Dividends [Member]  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared date Sep. 26, 2025
Cash distribution record date end Dec. 31, 2025
Class T Common Stock  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared $ 0.001698
Cash distribution record date start Oct. 01, 2025
Cash distribution, description On September 26, 2025, our board of directors declared a daily distribution rate of approximately $0.001698 per day per share on the outstanding shares of common stock payable to Class A, Class T, Class W, Class P, Class Y and Class Z stockholders of record of such shares as shown on our books at the close of business on each day of the period commencing on October 1, 2025 and ending December 31, 2025.
Class T shares, net of stockholder servicing fee $ 0.001698
Class T Common Stock | O2025Q3 Dividends [Member]  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared date Sep. 26, 2025
Cash distribution record date end Dec. 31, 2025
Class W Common Stock  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared $ 0.001698
Cash distribution record date start Oct. 01, 2025
Cash distribution, description On September 26, 2025, our board of directors declared a daily distribution rate of approximately $0.001698 per day per share on the outstanding shares of common stock payable to Class A, Class T, Class W, Class P, Class Y and Class Z stockholders of record of such shares as shown on our books at the close of business on each day of the period commencing on October 1, 2025 and ending December 31, 2025.
Class W shares, net of dealer manager servicing fee $ 0.001698
Class W Common Stock | O2025Q3 Dividends [Member]  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared date Sep. 26, 2025
Cash distribution record date end Dec. 31, 2025
Class P Common Stock  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared $ 0.001698
Cash distribution record date start Oct. 01, 2025
Cash distribution, description On September 26, 2025, our board of directors declared a daily distribution rate of approximately $0.001698 per day per share on the outstanding shares of common stock payable to Class A, Class T, Class W, Class P, Class Y and Class Z stockholders of record of such shares as shown on our books at the close of business on each day of the period commencing on October 1, 2025 and ending December 31, 2025.
Class P Common Stock | O2025Q3 Dividends [Member]  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared date Sep. 26, 2025
Cash distribution record date end Dec. 31, 2025
Class Y Common Stock  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared $ 0.001698
Cash distribution record date start Oct. 01, 2025
Cash distribution, description On September 26, 2025, our board of directors declared a daily distribution rate of approximately $0.001698 per day per share on the outstanding shares of common stock payable to Class A, Class T, Class W, Class P, Class Y and Class Z stockholders of record of such shares as shown on our books at the close of business on each day of the period commencing on October 1, 2025 and ending December 31, 2025.
Class T shares, net of stockholder servicing fee $ 0.001698
Class Y Common Stock | O2025Q3 Dividends [Member]  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared date Sep. 26, 2025
Cash distribution record date end Dec. 31, 2025
Class Z Common Stock  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared $ 0.001698
Cash distribution record date start Oct. 01, 2025
Cash distribution, description On September 26, 2025, our board of directors declared a daily distribution rate of approximately $0.001698 per day per share on the outstanding shares of common stock payable to Class A, Class T, Class W, Class P, Class Y and Class Z stockholders of record of such shares as shown on our books at the close of business on each day of the period commencing on October 1, 2025 and ending December 31, 2025.
Class W shares, net of dealer manager servicing fee $ 0.001698
Class Z Common Stock | O2025Q3 Dividends [Member]  
Schedule Of Stockholders Equity [Line Items]  
Common stock daily distribution declared date Sep. 26, 2025
Cash distribution record date end Dec. 31, 2025