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Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Operating Partnership's Equity Interest (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2025
USD ($)
Fund II  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 80.00% [1]
Capital Called $ 559.4 [1],[2]
Unfunded Commitment $ 0.0 [1],[2]
Equity interest held by Operating Partnership 80.00% [1],[3]
Preferred Return 8.00% [1]
Total Distributions $ 172.9 [1],[2]
Fund III  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 24.54%
Capital Called $ 449.2 [2]
Unfunded Commitment $ 0.8 [2]
Equity interest held by Operating Partnership 39.63% [3]
Preferred Return 6.00%
Total Distributions $ 616.3 [2]
Fund IV  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 23.12%
Capital Called $ 506.0 [2]
Unfunded Commitment $ 24.0 [2]
Equity interest held by Operating Partnership 23.12% [3]
Preferred Return 6.00%
Total Distributions $ 221.4 [2]
Fund V  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 20.10%
Capital Called $ 485.8 [2]
Unfunded Commitment $ 34.2 [2]
Equity interest held by Operating Partnership 20.10% [3]
Preferred Return 6.00%
Total Distributions $ 169.8 [2]
[1] In the third quarter of 2025, two Fund II investors exercised their put rights, and the Company acquired the investors’ 18.33% interest for approximately $54.4 million (Note 10) increasing its ownership in Fund II from 61.67% to 80%.
[2] Represents the total for the Funds, including the Operating Partnership and noncontrolling interests’ share. All returns and distributions referenced are presented net of fees and promote.
[3] Amount represents the current economic ownership as of September 30, 2025, which could differ from the stated legal ownership based upon the cumulative preferred returns of the respective Fund.