v3.25.2
Stockholders’ Equity - Changes in Shares of Common Stock (Details) - shares
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 27,808,959 24,252,394     24,252,394  
Issuance of common stock (in shares) 4,901,679 4,370,113        
Common stock distribution reinvestment (in shares) 341,199 297,745        
Stock awards (in shares) 7,700          
Issuance of redeemable common stock (in shares) 41,491 110,485 5,792 0    
Repurchase of common stock (in shares) (95,788) (30,733) (1,200)   (126,521) (1,200)
Repurchase of redeemable common stock (5,792) (1,191,045) (3,990,638)      
Ending balance (in shares) 32,999,448 27,808,959     32,999,448  
Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares)     7,822,934 5,610,681   5,610,681
Issuance of common stock (in shares)     6,470,331 2,181,526    
Common stock distribution reinvestment (in shares)     104,534 30,727    
Stock awards (in shares)     3,340      
Issuance of redeemable common stock (in shares)     5,792      
Repurchase of common stock (in shares)     (1,200)      
Repurchase of redeemable common stock     (3,990,638)      
Ending balance (in shares)     10,415,093 7,822,934   10,415,093
Class S Common Stock | Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 1,206,852 1,502,214 1,052,598 1,052,598 1,502,214 1,052,598
Issuance of common stock (in shares) 146,445 3,969 5,757 0    
Common stock distribution reinvestment (in shares) 240 0 0 0    
Stock awards (in shares) 0   0      
Issuance of redeemable common stock (in shares) 0 0 0      
Repurchase of common stock (in shares) 0 (111) 0      
Repurchase of redeemable common stock 0 (299,220) (997,920)      
Ending balance (in shares) 1,353,537 1,206,852 60,435 1,052,598 1,353,537 60,435
Class S-1 Common Stock | Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 10,563,745 7,226,062 2,543,345 1,054,174 7,226,062 1,054,174
Issuance of common stock (in shares) 3,203,781 3,261,421 1,258,476 1,467,311    
Common stock distribution reinvestment (in shares) 133,400 98,095 71,248 21,860    
Stock awards (in shares) 0   0      
Issuance of redeemable common stock (in shares) 0 0 0      
Repurchase of common stock (in shares) (23,808) (21,833) 0      
Repurchase of redeemable common stock 0 0 0      
Ending balance (in shares) 13,877,118 10,563,745 3,873,069 2,543,345 13,877,118 3,873,069
Class D Common Stock | Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 1,207,933 1,499,147 1,052,598 1,052,598 1,499,147 1,052,598
Issuance of common stock (in shares) 0 8,211 0 0    
Common stock distribution reinvestment (in shares) 198 99 0 0    
Stock awards (in shares) 0   0      
Issuance of redeemable common stock (in shares) 0 0 0      
Repurchase of common stock (in shares) 0 (111) 0      
Repurchase of redeemable common stock 0 (299,413) (997,921)      
Ending balance (in shares) 1,208,131 1,207,933 54,677 1,052,598 1,208,131 54,677
Class D-1 Common Stock | Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 0 0     0  
Issuance of common stock (in shares) 0 0        
Common stock distribution reinvestment (in shares) 0 0        
Stock awards (in shares) 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) 0 0     0  
Class I Common Stock | Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 4,989,536 4,171,608 2,047,972 1,383,506 4,171,608 1,383,506
Issuance of common stock (in shares) 1,542,452 1,088,268 448,043 656,221    
Common stock distribution reinvestment (in shares) 48,497 36,810 31,704 8,245    
Stock awards (in shares) 0   0      
Issuance of redeemable common stock (in shares) 0 0 0      
Repurchase of common stock (in shares) (70,026) (8,678) (1,200)      
Repurchase of redeemable common stock 0 (298,472) (998,825)      
Ending balance (in shares) 6,510,459 4,989,536 1,527,694 2,047,972 6,510,459 1,527,694
Class E Common Stock | Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 1,461,264 1,635,105 1,126,421 1,067,805 1,635,105 1,067,805
Issuance of common stock (in shares) 9,001 8,244 10,707 57,994    
Common stock distribution reinvestment (in shares) 1,484 1,370 1,582 622    
Stock awards (in shares) 7,700   3,340      
Issuance of redeemable common stock (in shares) 41,491 110,485 5,792      
Repurchase of common stock (in shares) (1,954) 0      
Repurchase of redeemable common stock (5,792) (293,940) (995,972)      
Ending balance (in shares) 1,513,194 1,461,264 151,870 1,126,421 1,513,194 151,870
Class F Common Stock | Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 8,379,629 8,218,258 0 0 8,218,258 0
Issuance of common stock (in shares) 0 0 4,747,348 0    
Common stock distribution reinvestment (in shares) 157,380 161,371 0 0    
Stock awards (in shares) 0   0      
Issuance of redeemable common stock (in shares) 0 0 0      
Repurchase of common stock (in shares) 0 0 0      
Repurchase of redeemable common stock 0 0 0      
Ending balance (in shares) 8,537,009 8,379,629 4,747,348 0 8,537,009 4,747,348