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 |
X | ||||||||||
- Definition Proceeds from issuance of common shares. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|