v3.25.4
DISTRIBUTIONS (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class of Stock [Line Items]        
Percentage of taxable income required for REIT distribution 90.00% 90.00%    
Declared daily distribution rate, before adjustment for class-specific expenses (usd per share)   $ 0.98935 $ 0.82447 $ 0.89946
Distributions paid or payable in cash   $ 9,245 $ 7,448 $ 8,124
Distributions reinvested   6,118 6,777 8,948
Distributions declared   15,363 14,225 17,072
S 2025 M11 Extra Dividend        
Class of Stock [Line Items]        
Declared daily distribution rate, before adjustment for class-specific expenses (usd per share) $ 0.09      
Common Stock        
Class of Stock [Line Items]        
Distributions reinvested   $ 4 $ 5 $ 6
Stock issued during period, dividend reinvestment plan (in shares)   460,040 498,836 611,422
Class A        
Class of Stock [Line Items]        
Distributions declared   $ 2,963 $ 2,798 $ 3,175
Class A | Common Stock        
Class of Stock [Line Items]        
Stock issued during period, dividend reinvestment plan (in shares)   114,440 118,991 138,784
Class I        
Class of Stock [Line Items]        
Distributions declared   $ 8,566 $ 7,928 $ 9,768
Class I | Common Stock        
Class of Stock [Line Items]        
Stock issued during period, dividend reinvestment plan (in shares)   256,537 253,744 320,530
Class T        
Class of Stock [Line Items]        
Distributions declared   $ 33 $ 55 $ 108
Class T | Common Stock        
Class of Stock [Line Items]        
Stock issued during period, dividend reinvestment plan (in shares)   833 1,512 2,244
Class D        
Class of Stock [Line Items]        
Distributions declared   $ 1,921 $ 1,991 $ 2,521
Class D | Common Stock        
Class of Stock [Line Items]        
Stock issued during period, dividend reinvestment plan (in shares)   6,566 60,079 95,494
Class N        
Class of Stock [Line Items]        
Distributions declared   $ 592 $ 491 $ 567
Class N | Common Stock        
Class of Stock [Line Items]        
Stock issued during period, dividend reinvestment plan (in shares)   22,407 18,481 18,087
Class M-I        
Class of Stock [Line Items]        
Distributions declared   $ 506 $ 430 $ 392
Class M-I | Common Stock        
Class of Stock [Line Items]        
Stock issued during period, dividend reinvestment plan (in shares)   31,807 24,772 17,352
Class T2        
Class of Stock [Line Items]        
Distributions declared   $ 621 $ 470 $ 473
Class T2 | Common Stock        
Class of Stock [Line Items]        
Stock issued during period, dividend reinvestment plan (in shares)   27,450 21,257 18,931