Equity and Non-Controlling Interest - Narrative (Details)	Jun. 30, 2026 class $ / shares	Dec. 31, 2025 $ / 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	98.00%
Purchases limit to net asset value, quarterly	5.00%
Class I Common Shares
Class of Stock [Line Items]
Par value (in USD per share)	$ 0.01	$ 0.01
Class N Common Shares
Class of Stock [Line Items]
Par value (in USD per share)	0.01	0.01
Class S Common Shares
Class of Stock [Line Items]
Par value (in USD per share)	0.01	0.01
Class D Common Shares
Class of Stock [Line Items]
Par value (in USD per share)	$ 0.01	$ 0.01