Redeemable common shares - Schedule of Outstanding Redeemable Common Shares (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Class of Stock [Line Items] | ||||
| Common shares issued | 1,127,174 | 3,673,150 | 2,021,848 | 6,171,014 |
| DRIP shares issued | 124,649 | 49,184 | 230,004 | 62,245 |
| Proceeds from issuance of common shares | $ 37,175 | $ 126,191 | ||
| Redeemable Common Shares | ||||
| Class of Stock [Line Items] | ||||
| Shares outstanding, beginning balance | 1,675,423 | 1,628,286 | 1,670,897 | 1,603,050 |
| Common shares issued | 12,081 | 0 | 16,230 | 24,934 |
| Common shares issued as performance fee compensation | 6,342 | 6,342 | ||
| DRIP shares issued | 460 | 305 | 837 | 607 |
| Balance | 1,687,964 | 1,634,933 | 1,687,964 | 1,634,933 |
| Proceeds from issuance of common shares | $ 260 | $ 6 | $ 352 | $ 512 |
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- Definition Common shares issued as performance fee compensation. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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