XML 129 R93.htm IDEA: XBRL DOCUMENT v3.25.4
Equity and Non-Controlling Interest - Schedule of Shares of Common Shares (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Common Stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 423,141,316 198,208,712 76,455,366
Common shares issued (in shares) 312,636,613 232,315,854 121,537,124
Distribution reinvestment (in shares) 18,885,330 10,115,526 3,963,248
Common shares repurchased (in shares) (32,144,033) (17,419,793) (3,747,026)
Common shares converted (in shares) 5,569 (78,983)  
Ending balance (in shares) 722,524,795 423,141,316 198,208,712
Class S Common Shares      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 186,966,766    
Ending balance (in shares) 306,971,144 186,966,766  
Class S Common Shares | Common Stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 186,966,766 92,068,163 43,401,686
Common shares issued (in shares) 123,170,264 96,583,427 48,158,608
Distribution reinvestment (in shares) 8,720,501 4,816,166 1,982,704
Common shares repurchased (in shares) (9,362,693) (6,435,036) (1,474,835)
Common shares converted (in shares) (2,523,694) (65,954)  
Ending balance (in shares) 306,971,144 186,966,766 92,068,163
Value if shares converted $ 25,763 $ 664  
Class N Common Shares      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 15,155,627    
Ending balance (in shares) 47,799,493 15,155,627  
Class N Common Shares | Common Stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 15,155,627 0 0
Common shares issued (in shares) 32,167,870 15,060,527 0
Distribution reinvestment (in shares) 980,502 95,100 0
Common shares repurchased (in shares) (504,506) 0 0
Common shares converted (in shares) 0 0  
Ending balance (in shares) 47,799,493 15,155,627 0
Class D Common Shares      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 1,751,905    
Ending balance (in shares) 8,920,047 1,751,905  
Class D Common Shares | Common Stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 1,751,905 4,488,818 1,385,421
Common shares issued (in shares) 6,040,720 1,877,083 3,247,573
Distribution reinvestment (in shares) 224,324 60,745 93,689
Common shares repurchased (in shares) (266,950) 0 (237,865)
Common shares converted (in shares) 1,170,048 (4,674,741)  
Ending balance (in shares) 8,920,047 1,751,905 4,488,818
Value if shares converted   $ 46,636  
Class I Common Shares      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 219,267,018    
Ending balance (in shares) 358,834,111 219,267,018  
Class I Common Shares | Common Stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 219,267,018 101,651,731 31,668,259
Common shares issued (in shares) 151,257,759 118,794,817 70,130,943
Distribution reinvestment (in shares) 8,960,003 5,143,515 1,886,855
Common shares repurchased (in shares) (22,009,884) (10,984,757) (2,034,326)
Common shares converted (in shares) 1,359,215 4,661,712  
Ending balance (in shares) 358,834,111 219,267,018 101,651,731