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Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Mar. 31, 2026
Dec. 31, 2025
Preferred Stock, Shares Outstanding 0 0
Class D Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 1,013,000 1,009,000
Common Stock, Shares, Outstanding 1,013,000 1,009,000
Class I Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 1,500,000,000 1,500,000,000
Common Stock, Shares, Issued 14,542,000 13,949,000
Common Stock, Shares, Outstanding 14,542,000 13,949,000
Class E Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 58,083,000 55,790,000
Common Stock, Shares, Outstanding 58,083,000 55,790,000
Class Y Shares    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 9,846,000 8,579,000
Common Stock, Shares, Outstanding 9,846,000 8,579,000