Consolidated Statements of Changes in Equity - USD ($) $ in Thousands |
Class A
Par Value
|
Class F
Par Value
|
Class I
Par Value
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Class E
Par Value
|
Total shareholders' equity |
Additional paid in capital |
Earnings less than distributions |
Non-controlling Interests |
Total |
|---|---|---|---|---|---|---|---|---|---|
| Beginning balance at Dec. 31, 2023 | $ 8 | $ 63 | $ 202 | $ 362,208 | $ 441,318 | $ (79,383) | $ 65,856 | $ 428,064 | |
| Capital contributions | 1 | 1 | 1 | ||||||
| Net income | 24,788 | 24,788 | 4,486 | 29,274 | |||||
| Distributions on common shares | (50,265) | (50,265) | (50,265) | ||||||
| Distributions to non-controlling interests | (9,787) | (9,787) | |||||||
| Ending balance at Dec. 31, 2024 | 8 | 63 | 202 | 336,732 | 441,319 | (104,860) | 60,555 | 397,287 | |
| Common shares issued | 84 | 52 | $ 47 | 365,399 | 365,216 | 365,399 | |||
| Offering costs | (5,465) | (5,465) | (5,465) | ||||||
| Distribution reinvestment | 1,420 | 1,420 | 1,420 | ||||||
| Common shares redeemed | (135) | (270,848) | (270,713) | (270,848) | |||||
| Net income | 16,446 | 16,446 | 5,094 | 21,540 | |||||
| Distributions on common shares | (46,763) | (46,763) | (46,763) | ||||||
| Distributions to non-controlling interests | (8,885) | (8,885) | |||||||
| Reallocation non-controlling measurement adjustment | (30) | (30) | (30) | ||||||
| Ending balance at Dec. 31, 2025 | $ 92 | $ 115 | $ 47 | $ 67 | $ 396,891 | $ 531,747 | $ (135,177) | $ 56,764 | $ 453,655 |
| X | ||||||||||
- Definition Amount of increase in additional paid in capital from capital contributions. No definition available.
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| X | ||||||||||
- Definition Amount of increase in non-controlling interest from reallocation as a measurement adjustments. No definition available.
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| X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock 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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| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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