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Related Party Transactions - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
class
shares
Mar. 31, 2025
USD ($)
shares
Dec. 31, 2025
USD ($)
shares
Sep. 01, 2023
Related Party Transaction [Line Items]        
Number of classes issued | class 3      
Management fee | $ $ 27,907 $ 16,216    
Performance participation allocation | $ 30,457 12,565    
Equity owned | $ $ 7,969,342   $ 7,255,399  
Class S Common Shares        
Related Party Transaction [Line Items]        
Shares issued (in shares) 334,207,885   306,971,144  
Shares owned (in shares) 334,207,885   306,971,144  
Class N Common Shares        
Related Party Transaction [Line Items]        
Shares issued (in shares) 53,648,246   47,799,493  
Shares owned (in shares) 53,648,246   47,799,493  
Class D Common Shares        
Related Party Transaction [Line Items]        
Shares issued (in shares) 9,831,427   8,920,047  
Shares owned (in shares) 9,831,427   8,920,047  
Class I Common Shares        
Related Party Transaction [Line Items]        
Shares issued (in shares) 393,355,320   358,834,111  
Shares owned (in shares) 393,355,320   358,834,111  
Affiliated Entity        
Related Party Transaction [Line Items]        
Management fee | $ $ 27,907 16,216    
Accrued management fee | $ 18,520   $ 16,710  
Performance participation allocation | $ $ 30,457 $ 12,565    
Reimbursement window       60 months
Annual development fee percentage 3.00%      
Affiliated Entity | Special Limited Partner        
Related Party Transaction [Line Items]        
Incentive fee 12.50%      
Affiliated Entity | Other Unit Holders        
Related Party Transaction [Line Items]        
Incentive fee 5.00%      
Affiliated Entity | Management Fee        
Related Party Transaction [Line Items]        
Ongoing servicing fee 1.25%      
Affiliated Entity | 2022 Management Fees        
Related Party Transaction [Line Items]        
Shares issued (in shares) 2,471,547 1,459,718    
Affiliated Entity | DST Program-Management Fee        
Related Party Transaction [Line Items]        
Ongoing servicing fee 1.25%      
Management fee | $ $ 858      
Affiliated Entity | Class S Common Shares | Ongoing Servicing Fees        
Related Party Transaction [Line Items]        
Ongoing servicing fee 0.85%      
Affiliated Entity | Class N Common Shares | Ongoing Servicing Fees        
Related Party Transaction [Line Items]        
Ongoing servicing fee 0.50%      
Affiliated Entity | Class D Common Shares | Ongoing Servicing Fees        
Related Party Transaction [Line Items]        
Ongoing servicing fee 0.25%      
Affiliated Entity | Common Class S-1 | Ongoing Servicing Fees        
Related Party Transaction [Line Items]        
Ongoing servicing fee 0.85%      
Affiliated Entity | Common Class N-1 | Ongoing Servicing Fees        
Related Party Transaction [Line Items]        
Ongoing servicing fee 0.50%      
Affiliated Entity | Common Class D-1 | Ongoing Servicing Fees        
Related Party Transaction [Line Items]        
Ongoing servicing fee 0.25%      
Affiliated Entity | Interests | Ongoing Servicing Fees        
Related Party Transaction [Line Items]        
Ongoing servicing fee 0.25%      
Affiliated Entity | Common Class I Units        
Related Party Transaction [Line Items]        
Common shares repurchased (in shares) 0      
Shares owned (in shares) 14,620,334   11,713,777  
Affiliated Entity | Common Class I Units | Special Limited Partner        
Related Party Transaction [Line Items]        
Shares issued (in shares) 2,906,557 1,541,283    
Affiliated Entity | Class I Common Shares        
Related Party Transaction [Line Items]        
Common shares repurchased (in shares) 2,332,559 4,022,250    
Common share repurchases | $ $ 24,741 $ 41,000    
Affiliated Entity | Common Class I And D        
Related Party Transaction [Line Items]        
Shares owned (in shares) 6,206,912   5,977,092  
Equity owned | $ $ 66,068   $ 63,181