v3.25.2
Equity - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 28, 2024
USD ($)
$ / shares
shares
Apr. 30, 2025
USD ($)
$ / shares
shares
Apr. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
shares
Dec. 31, 2024
$ / shares
Mar. 29, 2024
$ / shares
Oct. 20, 2023
USD ($)
$ / shares
Capital Unit [Line Items]                    
Number of shares exchanged       0   0        
Common stock, par value (in dollar per share) | $ / shares       $ 0.01   $ 0.01   $ 0.01    
Preferred stock, par value (in dollar per share) | $ / shares                 $ 0.01  
Amortization of restricted share grants | $           $ 39 $ 20      
Aggregate NAV percentage       0.05   0.05        
Repurchase price       0.98   0.98        
Sale of stock (in dollar per share) | $ / shares                   $ 20
Capitalization | $                   $ 1
Shares repurchased (in shares) 50     214,994   292,879        
Shares repurchased | $       $ 4,367   $ 5,914 1      
Shares repurchased (in dollar per share) | $ / shares $ 20                  
Payments of dividends | $ $ 11         9,682 $ 1,119      
Common stock, dividends, per share, cash paid (in dollar per share) | $ / shares $ 216.89                  
Share Repurchase Plan                    
Capital Unit [Line Items]                    
Shares repurchased (in shares)         0   0      
Restricted Stock                    
Capital Unit [Line Items]                    
Aggregate compensation | $   $ 79 $ 79              
Aggregate compensation (in shares)   3,888 3,938              
Restricted shares issued (in dollar per share) | $ / shares   $ 20.26 $ 20              
Vesting period   1 year                
Compensation expense | $       $ 20 $ 20 $ 39 $ 20      
Class S common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Number of shares exchanged       0   0        
Common stock, par value (in dollar per share) | $ / shares       $ 0.01   $ 0.01   0.01    
Shares repurchased (in shares)       8,862   10,135        
Shares repurchased | $       $ 176   $ 201        
Class F-S common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Number of shares exchanged       0   0        
Common stock, par value (in dollar per share) | $ / shares       $ 0.01   $ 0.01   0.01    
Shares repurchased (in shares)       182,021   239,495        
Shares repurchased | $       $ 3,701   $ 4,842        
Class F-I common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Number of shares exchanged       2,616,731   2,616,731        
Common stock, par value (in dollar per share) | $ / shares       $ 0.01   $ 0.01   0.01    
Shares repurchased (in shares)       10,316   10,316        
Shares repurchased | $       $ 210   $ 210        
Class E common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Number of shares exchanged       0   0        
Common stock, par value (in dollar per share) | $ / shares       $ 0.01   $ 0.01   0.01    
Shares repurchased (in shares)       13,795   32,933        
Shares repurchased | $       $ 280   $ 661        
Class I common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Number of shares exchanged       149,124   149,124        
Common stock, par value (in dollar per share) | $ / shares       $ 0.01   $ 0.01   $ 0.01    
Shares repurchased (in shares)       0   0