v3.25.2
Mandatorily Redeemable Instruments - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]      
Interest costs on mandatorily redeemable instruments $ 1,600 $ 2,700  
Redemption value adjustments on mandatorily redeemable instruments 500 600  
Distribution expenses on mandatorily redeemable instruments $ 1,100 2,100  
Adviser      
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]      
Redemption value adjustments on mandatorily redeemable instruments   $ 588  
Common Stock Class E | Adviser      
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]      
Sale of operating partnership units 0 0 500,000
Sale of operating partnership units for exchange of investment     $ 5,800
Class E Operating Partnership Unit      
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]      
Sale of operating partnership units 0 0 9,000,000
Sale of operating partnership units for exchange of investment     $ 94,200
Total Distribution $ 1,100 $ 2,100  
Distribution payable $ 400 $ 400 $ 400