XML 64 R53.htm IDEA: XBRL DOCUMENT v3.26.1
Share Data and Distributions - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended 49 Months Ended 53 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2026
Sep. 30, 2022
Class of Stock [Line Items]          
Percent of common shares outstanding (as a percent)         5.00%
Percent of additional common shares outstanding (as a percent)         2.00%
Holding period (in years) 1 year        
Early repurchase deduction (as a percent) 2.00%        
Expense Support and Conditional Reimbursement Agreement | Affiliated Entity          
Class of Stock [Line Items]          
Reimbursement payments, period (in years)       3 years  
Class I shares          
Class of Stock [Line Items]          
Shares issued and sold (in shares)     165,375,644    
Aggregate purchase price (less than for class D shares)     $ 3,877.8    
Common share (in shares) 1,534,682 1,419,706   5,100,409  
Shares repurchased (in shares) 22,024,266 7,742,619      
Class I shares | Affiliated Entity          
Class of Stock [Line Items]          
Aggregate purchase price (less than for class D shares)     $ 100.0    
Class S shares          
Class of Stock [Line Items]          
Shares issued and sold (in shares)     59,629,070    
Aggregate purchase price (less than for class D shares)     $ 1,399.0    
Common share (in shares) 1,869,485 1,803,828   6,306,718  
Shares repurchased (in shares) 9,031,073 1,648,328      
Class D shares          
Class of Stock [Line Items]          
Shares issued and sold (in shares)     397,438    
Aggregate purchase price (less than for class D shares)     $ 9.2    
Common share (in shares) 4,036 3,510   11,164  
Shares repurchased (in shares) 5,336 3,287      
Class T shares          
Class of Stock [Line Items]          
Shares issued and sold (in shares)     232,464    
Aggregate purchase price (less than for class D shares)     $ 5.3    
Common share (in shares) 3,766     3,766  
Shares repurchased (in shares) 0