v3.25.4
Equity - Narrative (Details)
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Mar. 28, 2024
USD ($)
$ / shares
shares
Apr. 30, 2025
USD ($)
$ / shares
shares
Apr. 30, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
Jun. 30, 2025
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Sep. 30, 2025
Mar. 29, 2024
$ / shares
Oct. 20, 2023
USD ($)
$ / shares
Capital Unit [Line Items]                    
Number of shares exchanged           1,817        
Common stock, par value (in dollar per share) | $ / shares           $ 0.01 $ 0.01      
Preferred stock, par value (in dollar per share) | $ / shares                 $ 0.01  
Amortization of restricted share grants | $       $ 0   $ 79,000 $ 59,000      
Aggregate NAV percentage               0.05    
Repurchase price               0.98    
Sale of stock (in dollar per share) | $ / shares                   $ 20
Capitalization | $                   $ 1,000
Shares repurchased (in shares) 50         962,373 36,795      
Shares repurchased | $           $ 19,626,000 $ 726,000      
Shares repurchased (in dollar per share) | $ / shares $ 20                  
Payments of dividends | $ $ 11,000     $ 0   22,412,000 8,146,000      
Common stock, dividends, per share, cash paid (in dollar per share) | $ / shares $ 216.89                  
Restricted Stock                    
Capital Unit [Line Items]                    
Aggregate compensation | $   $ 79,000 $ 79,000              
Aggregate compensation (in shares)   3,888 3,938              
Restricted shares issued (in dollar per share) | $ / shares   $ 20.26 $ 20              
Vesting period   1 year                
Compensation expense | $           $ 79,000 $ 59,000      
Class S common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Common stock, par value (in dollar per share) | $ / shares           $ 0.01 $ 0.01      
Shares repurchased (in shares)           20,385 0      
Shares repurchased | $           $ 408,000        
Class F-S common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Common stock, par value (in dollar per share) | $ / shares           $ 0.01 $ 0.01      
Shares repurchased (in shares)           762,201 13,596      
Shares repurchased | $           $ 15,547,000 $ 269,000      
Class F-I common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Number of shares exchanged         2,616,731 2,688,586        
Common stock, par value (in dollar per share) | $ / shares           $ 0.01 $ 0.01      
Shares repurchased (in shares)           111,522 2,500      
Shares repurchased | $           $ 2,285,000 $ 49,000      
Class E common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Common stock, par value (in dollar per share) | $ / shares           $ 0.01 $ 0.01      
Shares repurchased (in shares)           64,531 20,699      
Shares repurchased | $           $ 1,310,000 $ 408,000      
Class I common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Number of shares exchanged         149,124 1,675,813        
Common stock, par value (in dollar per share) | $ / shares           $ 0.01 $ 0.01      
Shares repurchased (in shares)           3,734 0      
Shares repurchased | $           $ 76        
Class F-IO common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Number of shares exchanged           2,688,573        
Shares repurchased (in shares)           0        
Class IO common shares, $0.01 par value per share                    
Capital Unit [Line Items]                    
Number of shares exchanged           1,673,906        
Shares repurchased (in shares)           0