Redeemable Equity Instruments - Schedule of Stock by Class (Details) - shares |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||
| Beginning balance (in shares) | 23,183,377 | 22,605,661 |
| Distribution reinvestment (in shares) | 220,939 | 204,232 |
| Ending balance (in shares) | 23,371,063 | 22,630,189 |
| Class N Common Stock | ||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||
| Beginning balance (in shares) | 15,222,610 | 14,466,761 |
| Distribution reinvestment (in shares) | 196,229 | 182,884 |
| Ending balance (in shares) | 15,418,839 | 14,649,645 |