v3.25.2
Subsequent Events - Gross Proceeds (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 06, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jul. 31, 2025
Distribution Reinvestment Plan            
Gross Proceeds   $ 5,335 $ 4,344 $ 10,510 $ 8,400  
Total            
Shares (in shares)       2,062 3,425  
Net Proceeds to Company       $ 74,889 $ 116,348  
Average Net Proceeds Per Share (in usd per share)   $ 36.33 $ 33.98 $ 36.33 $ 33.98  
Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares)       1,771 3,178  
Gross Proceeds       $ 64,826 $ 109,149  
Sales Load       (447) (1,201)  
Net Proceeds to Company       $ 64,379 $ 107,948  
Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares)       291 247  
Gross Proceeds       $ 10,510 $ 8,400  
Class A            
Total            
Shares (in shares)       115 1,310  
Net Proceeds to Company       $ 4,143 $ 44,197  
Average Net Proceeds Per Share (in usd per share)   35.96 33.77 $ 35.96 $ 33.77  
Class A | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares)       14 1,238  
Gross Proceeds       $ 538 $ 42,696  
Sales Load       (42) (926)  
Net Proceeds to Company       $ 496 $ 41,770  
Class A | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares)       101 72  
Gross Proceeds       $ 3,647 $ 2,427  
Class T            
Total            
Shares (in shares)       265 195  
Net Proceeds to Company       $ 9,551 $ 6,621  
Average Net Proceeds Per Share (in usd per share)   36.10 33.82 $ 36.10 $ 33.82  
Class T | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares)       242 169  
Gross Proceeds       $ 9,139 $ 6,007  
Sales Load       (405) (275)  
Net Proceeds to Company       $ 8,734 $ 5,732  
Class T | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares)       23 26  
Gross Proceeds       $ 817 $ 889  
Class D            
Total            
Shares (in shares)       69 332  
Net Proceeds to Company       $ 2,442 $ 11,137  
Average Net Proceeds Per Share (in usd per share)   35.67 33.56 $ 35.67 $ 33.56  
Class D | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares)       40 305  
Gross Proceeds       $ 1,415 $ 10,227  
Sales Load       0 0  
Net Proceeds to Company       $ 1,415 $ 10,227  
Class D | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares)       29 27  
Gross Proceeds       $ 1,027 $ 910  
Class I            
Total            
Shares (in shares)       1,613 1,588  
Net Proceeds to Company       $ 58,753 $ 54,393  
Average Net Proceeds Per Share (in usd per share)   $ 36.42 $ 34.25 $ 36.42 $ 34.25  
Class I | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares)       1,475 1,466  
Gross Proceeds       $ 53,734 $ 50,219  
Sales Load       0 0  
Net Proceeds to Company       $ 53,734 $ 50,219  
Class I | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares)       138 122  
Gross Proceeds       $ 5,019 $ 4,174  
Subsequent Event            
Total            
Shares (in shares) 407          
Net Proceeds to Company $ 15,138          
Average Net Proceeds Per Share (in usd per share) $ 37.21          
Subsequent Event | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares) 358          
Gross Proceeds $ 13,443          
Sales Load (119)          
Net Proceeds to Company $ 13,324          
Subsequent Event | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares) 49          
Gross Proceeds $ 1,814          
Subsequent Event | Class A            
Total            
Shares (in shares) 18          
Net Proceeds to Company $ 647          
Average Net Proceeds Per Share (in usd per share) $ 36.86         $ 40.28
Subsequent Event | Class A | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares) 1          
Gross Proceeds $ 15          
Sales Load (1)          
Net Proceeds to Company $ 14          
Subsequent Event | Class A | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares) 17          
Gross Proceeds $ 633          
Subsequent Event | Class T            
Total            
Shares (in shares) 68          
Net Proceeds to Company $ 2,511          
Average Net Proceeds Per Share (in usd per share) $ 36.79         38.62
Subsequent Event | Class T | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares) 65          
Gross Proceeds $ 2,503          
Sales Load (118)          
Net Proceeds to Company $ 2,385          
Subsequent Event | Class T | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares) 3          
Gross Proceeds $ 126          
Subsequent Event | Class D            
Total            
Shares (in shares) 12          
Net Proceeds to Company $ 447          
Average Net Proceeds Per Share (in usd per share) $ 36.58         36.58
Subsequent Event | Class D | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares) 7          
Gross Proceeds $ 275          
Sales Load 0          
Net Proceeds to Company $ 275          
Subsequent Event | Class D | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares) 5          
Gross Proceeds $ 172          
Subsequent Event | Class I            
Total            
Shares (in shares) 309          
Net Proceeds to Company $ 11,533          
Average Net Proceeds Per Share (in usd per share) $ 37.35         $ 37.35
Subsequent Event | Class I | Proceeds from Public Offerings            
Proceeds from Second Follow-On Public Offering            
Shares (in shares) 285          
Gross Proceeds $ 10,650          
Sales Load 0          
Net Proceeds to Company $ 10,650          
Subsequent Event | Class I | Distribution Reinvestment Plan            
Distribution Reinvestment Plan            
Shares (in shares) 24          
Gross Proceeds $ 883