Stock Issuances and Share Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Mar. 02, 2026 |
Feb. 02, 2026 |
Nov. 06, 2025 |
Jul. 07, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Stockholders' Equity Note [Abstract] | ||||||
| Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | ||||
| Preferred stock, par value (in dollars per share) | $ 0.01 | |||||
| Issuance of common stock - Class I (in shares) | 29,202 | 41,462 | 3,947,888 | 600 | 70,664 | |
| Price per share (in dollars per share) | $ 25.69 | $ 25.65 | $ 25.33 | $ 25.00 | ||
| Proceeds from issuance of common shares | $ 750 | $ 1,064 | $ 100,000 | $ 15 | $ 1,814 | |
| Common shares outstanding, intend offer price, percentage | 5.00% | |||||
| Stock repurchase program, deduction in net asset value, percentage | 2.00% | |||||
| Stock repurchased (in shares) | 0 |
| X | ||||||||||
- Definition Common Shares Outstanding, Intend Offer Price, Percentage No definition available.
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| X | ||||||||||
- Definition Stock Repurchase Program, Deduction in Net Asset Value, Percentage No definition available.
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| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
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| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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