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Equity and Non-Controlling Interest - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
class
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
shares
Class of Stock [Line Items]      
Number of classes of shares | class 4    
Stock repurchase program, early repurchase, period (at least) 1 year    
Purchase price to net asset value 0.98    
Purchases limit to net asset value, quarterly (in years) 0.05    
Fair value allocation | $ $ 2,488 $ 862 $ 586
Compensation expense | $ $ 447 $ 395 $ 170
Restricted Stock      
Class of Stock [Line Items]      
Vesting period 13 years 6 months    
Common Stock      
Class of Stock [Line Items]      
Common shares repurchased (in shares) 32,144,033 17,419,793 3,747,026
Common shares repurchases | $ $ 331,163 $ 176,039 $ 38,425
Common shares converted (in shares) 5,569 (78,983)  
Operating Partnership Units      
Class of Stock [Line Items]      
Common shares repurchased (in shares)   34,231 2,213,040
Common shares repurchases | $   $ 350 $ 22,554
Common shares converted (in shares) 3,330,927 1,027,885  
Converted common shares | $ $ 34,464 $ 10,499  
Class S Common Shares      
Class of Stock [Line Items]      
Par value (in usd per share) | $ / shares $ 0.01 $ 0.01  
Class S Common Shares | Common Stock      
Class of Stock [Line Items]      
Common shares repurchased (in shares) 9,362,693 6,435,036 1,474,835
Common shares repurchases | $ $ 94 $ 64 $ 15
Common shares converted (in shares) (2,523,694) (65,954)  
Converted common shares | $ $ (25) $ (1)  
Class N Common Shares      
Class of Stock [Line Items]      
Par value (in usd per share) | $ / shares $ 0.01 $ 0.01  
Class N Common Shares | Common Stock      
Class of Stock [Line Items]      
Common shares repurchased (in shares) 504,506 0 0
Common shares repurchases | $ $ 5    
Common shares converted (in shares) 0 0  
Class D Common Shares      
Class of Stock [Line Items]      
Par value (in usd per share) | $ / shares $ 0.01 $ 0.01  
Class D Common Shares | Common Stock      
Class of Stock [Line Items]      
Common shares repurchased (in shares) 266,950 0 237,865
Common shares repurchases | $ $ 3   $ 2
Common shares converted (in shares) 1,170,048 (4,674,741)  
Converted common shares | $ $ 12 $ (47)  
Class I Common Shares      
Class of Stock [Line Items]      
Par value (in usd per share) | $ / shares $ 0.01 $ 0.01  
Class I Common Shares | Restricted Stock      
Class of Stock [Line Items]      
Awarded (in shares) 39,255 38,683 16,397
Class I Common Shares | Common Stock      
Class of Stock [Line Items]      
Redeemable common stock shares issued (in shares) 15,580,640 8,418,113 3,735,867
Redeemable common stock shares outstanding (in shares) 745,946 5,563,867  
Allocation adjustment | $ $ 268 $ 227 $ (4)
Common shares repurchased (in shares) 22,009,884 10,984,757 2,034,326
Common shares repurchases | $ $ 220 $ 110 $ 21
Common shares converted (in shares) 1,359,215 4,661,712  
Converted common shares | $ $ 13 $ 47  
Common Class I Units      
Class of Stock [Line Items]      
Common stock, redeemed (in shares) 134,418    
Common stock redeemed (in shares) 6,718