v3.25.2
Shareholders' Equity - Schedule of Outstanding Common Shares (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Class of Stock [Line Items]        
Shares outstanding, beginning balance 9,888,211 2,837,725 8,888,182 326,800
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
Common shares repurchased (12,657)   (12,657)  
Shares outstanding, ending balance 11,127,377 6,560,059 11,127,377 6,560,059
Proceeds from issuance of common shares $ 25,290 $ 74,872 $ 45,415 $ 125,551
Class S Common Shares [Member]        
Class of Stock [Line Items]        
Shares outstanding, beginning balance 5,566,962 1,969,181 5,064,764 259,750
Common shares issued 603,392 1,830,698 1,043,901 3,530,004
DRIP shares issued 74,704 30,581 136,393 40,706
Common shares repurchased (6,419)   (6,419)  
Shares outstanding, ending balance 6,238,639 3,830,460 6,238,639 3,830,460
Proceeds from issuance of common shares $ 13,744 $ 37,603 $ 23,895 $ 72,226
Class I Common Shares [Member]        
Class of Stock [Line Items]        
Shares outstanding, beginning balance 4,321,249 868,544 3,823,418 67,050
Common shares issued 523,782 1,842,452 977,947 2,641,010
DRIP shares issued 49,945 18,603 93,611 21,539
Common shares repurchased (6,238)   (6,238)  
Shares outstanding, ending balance 4,888,738 2,729,599 4,888,738 2,729,599
Proceeds from issuance of common shares $ 11,546 $ 37,269 $ 21,520 $ 53,325