v3.26.1
Equity - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2025
USD ($)
$ / shares
shares
Apr. 30, 2024
USD ($)
$ / shares
shares
Mar. 31, 2026
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
shares
Capital Unit [Line Items]        
Preferred stock, par value (in dollar per share) | $ / shares     $ 0.01  
Amortization of restricted share grants     $ 20 $ 20
Aggregate NAV percentage     0.05  
Repurchase price     0.98  
Shares repurchased (in shares) | shares     495,195 77,885
Shares repurchased     $ 10,194 $ 1,547
Payments of dividends     8,333 4,669
Restricted Stock        
Capital Unit [Line Items]        
Aggregate compensation $ 79 $ 79    
Aggregate compensation (in shares) | shares 3,888 3,938    
Restricted shares issued (in dollar per share) | $ / shares $ 20.26 $ 20    
Vesting period 1 year      
Compensation expense     $ 20 $ 20
Class S common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Shares repurchased (in shares) | shares     20,915 1,273
Shares repurchased     $ 429 $ 25
Class F-S common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Shares repurchased (in shares) | shares     111,766 57,474
Shares repurchased     $ 2,307 $ 1,142
Class E common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Shares repurchased (in shares) | shares     73,818 19,138
Shares repurchased     $ 1,522 $ 380
Class I common shares, $0.01 par value per share        
Capital Unit [Line Items]        
Shares repurchased (in shares) | shares     288,696 0
Shares repurchased     $ 5,936