XML 45 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Organization - Additional Information (Detail2) - $ / shares
Nov. 01, 2023
Dec. 31, 2025
May 30, 2025
Dec. 31, 2024
Series C Unit        
Organization And Nature Of Operations [Line Items]        
Conversion of units $ 10      
Class A Common Stock | Series C Unit        
Organization And Nature Of Operations [Line Items]        
Conversion of units 10      
Class A Common Stock | Distribution Reinvestment Plan        
Organization And Nature Of Operations [Line Items]        
Price per share 9.3      
Class P Common Stock | Series C Unit        
Organization And Nature Of Operations [Line Items]        
Conversion of units 10      
Class P Common Stock | Distribution Reinvestment Plan        
Organization And Nature Of Operations [Line Items]        
Price per share 9.3      
Class T Common Stock | Series C Unit        
Organization And Nature Of Operations [Line Items]        
Conversion of units 10      
Class T Common Stock | Distribution Reinvestment Plan        
Organization And Nature Of Operations [Line Items]        
Price per share 9.3      
Class W Common Stock | Series C Unit        
Organization And Nature Of Operations [Line Items]        
Conversion of units 10      
Class W Common Stock | Distribution Reinvestment Plan        
Organization And Nature Of Operations [Line Items]        
Price per share $ 9.3      
Class Y Common Stock        
Organization And Nature Of Operations [Line Items]        
Reclassification of shares 200,000,000      
Price per share $ 9.3      
Class Y Common Stock | Series C Unit        
Organization And Nature Of Operations [Line Items]        
Conversion of units $ 10      
Class Y Common Stock | Sponsor Funding Agreement        
Organization And Nature Of Operations [Line Items]        
Percentage of upfront sales commission 3.00%      
Percentage of upfront dealer manager fee 3.00%      
Class Z Common Stock        
Organization And Nature Of Operations [Line Items]        
Reclassification of shares 70,000,000      
Price per share $ 9.3      
Class Z Common Stock | Series C Unit        
Organization And Nature Of Operations [Line Items]        
Conversion of units 10      
Class Y Shares and Class Z Shares | Sponsor Funding Agreement        
Organization And Nature Of Operations [Line Items]        
Price per share $ 9.3 $ 10 $ 10 $ 10
Percentage of organization and offering expenses 1.00%