v3.26.1
Equity - Schedule of Outstanding Shares of Common Stock (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
Issuance of common stock (in shares) 256,927 175,455
Exchange of common stock (in shares) 44 (44)
Common stock repurchased (in shares) (290,224) (355,115)
Distribution reinvestment (in shares) 220,939 204,232
Ending balance (in shares) 23,371,063 22,630,189
Common Stock, Shares Issued, Not Disclosed 23,371,063  
Class T Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 271,887 630,722
Issuance of common stock (in shares) 2,380 1,910
Common stock repurchased (in shares) (2,544) (2,607)
Distribution reinvestment (in shares) 1,882 2,206
Ending balance (in shares) 273,605 632,231
Class S Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 480,891 726,730
Issuance of common stock (in shares)   55,399
Exchange of common stock (in shares) 12,153  
Common stock repurchased (in shares) (24,352) (3,599)
Distribution reinvestment (in shares) 4,521 3,967
Ending balance (in shares) 473,213 782,497
Class D Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 513,924 877,190
Issuance of common stock (in shares) 25,171 7,134
Exchange of common stock (in shares)   (8,680)
Common stock repurchased (in shares) (22,320) (3,778)
Distribution reinvestment (in shares) 4,561 4,203
Ending balance (in shares) 521,336 876,069
Class I Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 4,029,060 4,675,460
Issuance of common stock (in shares) 15,286 90,685
Exchange of common stock (in shares) (12,109) 8,636
Common stock repurchased (in shares) (223,672) (326,951)
Distribution reinvestment (in shares) 10,177 8,300
Ending balance (in shares) 3,818,742 4,456,130
Class E Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 1,293,308 1,228,798
Issuance of common stock (in shares) 34,194 20,327
Common stock repurchased (in shares) (17,336) (18,180)
Distribution reinvestment (in shares) 3,009 2,672
Ending balance (in shares) 1,313,175 1,233,617
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
Class S-PR Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 906,613  
Issuance of common stock (in shares) 114,663  
Distribution reinvestment (in shares) 355  
Ending balance (in shares) 1,021,631  
Class K-PR Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 465,084  
Issuance of common stock (in shares) 65,233  
Distribution reinvestment (in shares) 205  
Ending balance (in shares) 530,522