v3.26.1
Equity - Schedule of Changes in Shares of Common Stock (Details) - shares
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares)   24,252,394
Beginning balance (in shares)   24,252,394
Issuance of common stock (in shares) 4,995,980 4,370,113
Common stock distribution reinvestment (in shares) 518,230 297,745
Issuance of redeemable common stock (in shares) 264,024 110,485
Repurchase of common stock (in shares) (774,158) (30,733)
Repurchase of redeemable common stock (110,485) (1,191,045)
Ending balance (in shares)   27,808,959
Ending balance (in shares)   27,808,959
Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 43,168,734  
Beginning balance (in shares) 43,168,734  
Ending balance (in shares) 48,062,325  
Ending balance (in shares) 48,062,325  
Class S Common Stock | Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 1,416,104 1,502,214
Beginning balance (in shares) 1,416,104 1,502,214
Issuance of common stock (in shares) 91,980 3,969
Common stock distribution reinvestment (in shares) 1,514 0
Issuance of redeemable common stock (in shares) 0 0
Repurchase of common stock (in shares) 0 (111)
Repurchase of redeemable common stock 0 (299,220)
Ending balance (in shares) 1,509,598 1,206,852
Ending balance (in shares) 1,509,598 1,206,852
Class S-1 Common Stock | Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 20,330,131 7,226,062
Beginning balance (in shares) 20,330,131 7,226,062
Issuance of common stock (in shares) 2,346,272 3,261,421
Common stock distribution reinvestment (in shares) 253,222 98,095
Issuance of redeemable common stock (in shares) 0 0
Repurchase of common stock (in shares) (363,564) (21,833)
Repurchase of redeemable common stock 0 0
Ending balance (in shares) 22,566,061 10,563,745
Ending balance (in shares) 22,566,061 10,563,745
Class D Common Stock | Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 1,208,568 1,499,147
Beginning balance (in shares) 1,208,568 1,499,147
Issuance of common stock (in shares) 0 8,211
Common stock distribution reinvestment (in shares) 212 99
Issuance of redeemable common stock (in shares) 0 0
Repurchase of common stock (in shares) 0 (111)
Repurchase of redeemable common stock 0 (299,413)
Ending balance (in shares) 1,208,780 1,207,933
Ending balance (in shares) 1,208,780 1,207,933
Class D-1 Common Stock | Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 0 0
Beginning balance (in shares) 0 0
Issuance of common stock (in shares) 120,452 0
Common stock distribution reinvestment (in shares) 752 0
Issuance of redeemable common stock (in shares) 0 0
Repurchase of common stock (in shares) 0 0
Repurchase of redeemable common stock 0 0
Ending balance (in shares) 121,204 0
Ending balance (in shares) 121,204 0
Class I Common Stock | Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 9,702,409 4,171,608
Beginning balance (in shares) 9,702,409 4,171,608
Issuance of common stock (in shares) 2,436,888 1,088,268
Common stock distribution reinvestment (in shares) 94,842 36,810
Issuance of redeemable common stock (in shares) 0 0
Repurchase of common stock (in shares) (410,594) (8,678)
Repurchase of redeemable common stock 0 (298,472)
Ending balance (in shares) 11,823,545 4,989,536
Ending balance (in shares) 11,823,545 4,989,536
Class E Common Stock | Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 1,631,350 1,635,105
Beginning balance (in shares) 1,631,350 1,635,105
Issuance of common stock (in shares) 388 8,244
Common stock distribution reinvestment (in shares) 2,051 1,370
Issuance of redeemable common stock (in shares) 264,024 110,485
Repurchase of common stock (in shares) 0 0
Repurchase of redeemable common stock (110,485) (293,940)
Ending balance (in shares) 1,787,328 1,461,264
Ending balance (in shares) 1,787,328 1,461,264
Class F Common Stock | Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 8,880,172 8,218,258
Beginning balance (in shares) 8,880,172 8,218,258
Issuance of common stock (in shares) 0 0
Common stock distribution reinvestment (in shares) 165,637 161,371
Issuance of redeemable common stock (in shares) 0 0
Repurchase of common stock (in shares) 0 0
Repurchase of redeemable common stock 0 0
Ending balance (in shares) 9,045,809 8,379,629
Ending balance (in shares) 9,045,809 8,379,629